| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,650000 | 14/10/2026 | -6,71% | -3,53% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,690000 | 14/10/2026 | -6,71% | 6,21% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 100,820200 | 14/10/2026 | -6,71% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,343301 | 14/10/2026 | -6,71% | 3,07% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,092184 | 14/10/2026 | -6,72% | 1,19% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,376061 | 14/10/2026 | -6,72% | 7,10% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,717600 | 14/10/2026 | -6,72% | 2,86% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,781243 | 14/10/2026 | -6,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,240000 | 13/10/2026 | -6,73% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,295000 | 14/10/2026 | -6,73% | · | ND |
