| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 152,367000 | 11/06/2026 | -2,90% | 1,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,405162 | 11/06/2026 | -2,90% | -1,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,760000 | 10/06/2026 | -2,90% | 1,77% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,057338 | 11/06/2026 | -2,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,844285 | 11/06/2026 | -2,91% | -17,45% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,761600 | 11/06/2026 | -2,91% | 1,08% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 11/06/2026 | -2,91% | -5,34% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,806672 | 11/06/2026 | -2,91% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,350947 | 10/06/2026 | -2,92% | 16,02% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,270000 | 10/06/2026 | -2,92% | 21,21% | **** |
