| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,160000 | 30/09/2026 | -2,61% | 7,77% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,181900 | 01/10/2026 | -2,61% | -6,94% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,570000 | 01/10/2026 | -2,61% | 15,58% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,627700 | 30/09/2026 | -2,61% | 6,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,476064 | 01/10/2026 | -2,61% | 6,68% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,276900 | 30/09/2026 | -2,61% | 25,26% | *** |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.107,340000 | 01/10/2026 | -2,61% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,880053 | 30/09/2026 | -2,61% | 43,68% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,342627 | 01/10/2026 | -2,61% | -7,17% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,740203 | 30/09/2026 | -2,61% | 31,28% | ***** |
