| JPM CHINA D (ACC) USD | RVI CHINA | 44,075583 | 11/06/2026 | -2,98% | 3,72% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,190000 | 11/06/2026 | -2,98% | -4,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,476470 | 11/06/2026 | -2,98% | -5,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,497010 | 11/06/2026 | -2,98% | -16,60% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,948700 | 11/06/2026 | -2,98% | 4,51% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,200000 | 10/06/2026 | -2,98% | 5,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,051715 | 11/06/2026 | -2,98% | -8,35% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 321,350000 | 11/06/2026 | -2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,106093 | 11/06/2026 | -2,98% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,818007 | 11/06/2026 | -2,99% | -14,99% | * |
