| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 132,290000 | 15/10/2026 | -7,05% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,241201 | 14/10/2026 | -7,05% | 9,28% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,201501 | 14/10/2026 | -7,05% | -13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,580000 | 14/10/2026 | -7,06% | -1,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,913100 | 15/10/2026 | -7,06% | -3,54% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,267488 | 15/10/2026 | -7,06% | 20,99% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,159096 | 15/10/2026 | -7,06% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,568522 | 15/10/2026 | -7,06% | 6,77% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,633900 | 15/10/2026 | -7,07% | 0,66% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 125,095000 | 15/10/2026 | -7,07% | 21,39% | *** |
