| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,963541 | 06/02/2026 | -0,98% | -4,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.323,952857 | 06/02/2026 | -0,98% | 60,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,697022 | 06/02/2026 | -0,98% | 55,53% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,360000 | 05/02/2026 | -0,98% | 43,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,120000 | 06/02/2026 | -0,98% | -6,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,107343 | 06/02/2026 | -0,98% | -8,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,520434 | 06/02/2026 | -0,98% | 42,21% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,100000 | 06/02/2026 | -0,98% | 25,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,543420 | 06/02/2026 | -0,98% | -5,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.054,830000 | 06/02/2026 | -0,98% | -1,41% | * |
