| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,190995 | 30/09/2026 | -1,89% | -6,49% | * |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,550000 | 29/09/2026 | -1,89% | 4,10% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,660000 | 29/09/2026 | -1,89% | 5,29% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,010000 | 29/09/2026 | -1,89% | -2,52% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 228,383972 | 30/09/2026 | -1,89% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 124,263135 | 28/08/2026 | -1,89% | -9,41% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,499780 | 30/09/2026 | -1,90% | 21,82% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.195,420000 | 30/09/2026 | -1,90% | 13,81% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,550000 | 30/09/2026 | -1,90% | 10,41% | *** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,071775 | 30/09/2026 | -1,90% | -8,86% | * |
