| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,048593 | 14/10/2026 | -4,70% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,566500 | 14/10/2026 | -4,70% | 9,13% | **** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,450000 | 14/10/2026 | -4,70% | -2,89% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,933899 | 14/10/2026 | -4,70% | 21,55% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 88,760343 | 14/10/2026 | -4,70% | 5,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,798467 | 14/10/2026 | -4,71% | -7,55% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 128,341760 | 14/10/2026 | -4,71% | 24,52% | *** |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,570000 | 13/10/2026 | -4,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,980000 | 14/10/2026 | -4,72% | 8,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,518030 | 14/10/2026 | -4,72% | -13,42% | * |
