| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,441883 | 11/06/2026 | -2,55% | 3,46% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,490000 | 11/06/2026 | -2,55% | 0,90% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,600000 | 10/06/2026 | -2,56% | -0,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,039800 | 11/06/2026 | -2,56% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,815117 | 11/06/2026 | -2,56% | 16,45% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 11/06/2026 | -2,56% | 2,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,954424 | 11/06/2026 | -2,56% | -12,05% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,660720 | 11/06/2026 | -2,56% | 8,20% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 180,558204 | 11/06/2026 | -2,56% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,080000 | 11/06/2026 | -2,57% | 7,67% | *** |
