| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,593100 | 11/06/2025 | -9,09% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,545972 | 12/06/2025 | -9,09% | 28,60% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,105917 | 12/06/2025 | -9,09% | -6,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,964809 | 12/06/2025 | -9,09% | -14,98% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,633500 | 12/06/2025 | -9,09% | -0,83% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.868,789719 | 12/06/2025 | -9,09% | 41,18% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,690271 | 12/06/2025 | -9,09% | -12,50% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,840262 | 12/06/2025 | -9,09% | -2,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,090000 | 12/06/2025 | -9,09% | 35,05% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,924265 | 12/06/2025 | -9,09% | -26,04% | * |
