| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,983500 | 15/10/2026 | -6,99% | -0,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,910500 | 15/10/2026 | -6,99% | -3,57% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 121,251784 | 15/10/2026 | -6,99% | 21,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,575497 | 15/10/2026 | -6,99% | -7,74% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 74,810000 | 15/10/2026 | -6,99% | -2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,250000 | 15/10/2026 | -6,99% | 8,32% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 126,748483 | 15/10/2026 | -6,99% | 22,12% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,362000 | 15/10/2026 | -7,00% | -4,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,962300 | 15/10/2026 | -7,00% | -0,59% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,904422 | 14/10/2026 | -7,00% | 33,34% | *** |
