| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,786800 | 11/06/2026 | -3,04% | -0,79% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 317,641608 | 11/06/2026 | -3,04% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,204954 | 11/06/2026 | -3,05% | 11,93% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,860000 | 11/06/2026 | -3,05% | 3,15% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 324,824478 | 11/06/2026 | -3,05% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,580000 | 11/06/2026 | -3,05% | 3,83% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,876224 | 11/06/2026 | -3,05% | 37,82% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.349,750000 | 10/06/2026 | -3,05% | 21,32% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,951234 | 11/06/2026 | -3,05% | -13,26% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,483575 | 11/06/2026 | -3,05% | 20,66% | ** |
