| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,890000 | 25/08/2026 | -3,55% | -1,13% | * |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 280,140000 | 25/08/2026 | -3,55% | 7,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,430000 | 25/08/2026 | -3,55% | -3,33% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 327,585749 | 25/08/2026 | -3,55% | 11,80% | * |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,241811 | 25/08/2026 | -3,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,490000 | 25/08/2026 | -3,56% | -2,59% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 451,610000 | 25/08/2026 | -3,56% | 18,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,696293 | 25/08/2026 | -3,56% | 5,91% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 25/08/2026 | -3,56% | -12,69% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 149,075953 | 25/08/2026 | -3,57% | 7,37% | ** |
