| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,340000 | 13/10/2026 | -4,88% | 6,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,352389 | 14/10/2026 | -4,88% | 4,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,678100 | 14/10/2026 | -4,88% | 8,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,753657 | 13/10/2026 | -4,89% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,669495 | 14/10/2026 | -4,89% | 4,55% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 252,180000 | 14/10/2026 | -4,89% | 8,32% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,450000 | 14/10/2026 | -4,89% | 13,86% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 92,150000 | 14/10/2026 | -4,89% | 5,75% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,158200 | 14/10/2026 | -4,89% | 8,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,636013 | 14/10/2026 | -4,89% | 0,81% | ** |
