| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,983370 | 16/06/2026 | -2,69% | -6,78% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,110000 | 16/06/2026 | -2,69% | 15,98% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 227,770000 | 16/06/2026 | -2,70% | 13,35% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,599000 | 16/06/2026 | -2,70% | -3,17% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 6,70% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,299120 | 16/06/2026 | -2,70% | 8,86% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 479,178886 | 16/06/2026 | -2,70% | 11,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,837008 | 15/06/2026 | -2,71% | -1,05% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 700,870165 | 15/06/2026 | -2,71% | 6,98% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,937481 | 16/06/2026 | -2,71% | 17,34% | ** |
