| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,040000 | 14/10/2026 | -7,30% | -1,17% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,520000 | 15/10/2026 | -7,30% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,840000 | 15/10/2026 | -7,30% | -0,85% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,630000 | 15/10/2026 | -7,31% | 4,00% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,350887 | 15/10/2026 | -7,32% | 2,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 221,590000 | 15/10/2026 | -7,32% | 22,05% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,368000 | 15/10/2026 | -7,32% | 229,08% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,690580 | 15/10/2026 | -7,32% | 229,13% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 15/10/2026 | -7,32% | -4,71% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,413990 | 15/10/2026 | -7,32% | · | ND |
