| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,091564 | 11/06/2026 | -2,97% | -23,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 129,314380 | 11/06/2026 | -8,71% | -23,71% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,203866 | 11/06/2026 | -13,49% | -23,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 141,040000 | 11/06/2026 | -8,55% | -23,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 126,689079 | 11/06/2026 | -8,65% | -23,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,286195 | 11/06/2026 | -12,11% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 124,893820 | 11/06/2026 | -8,72% | -23,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 139,663691 | 11/06/2026 | -12,28% | -23,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,733296 | 11/06/2026 | -3,00% | -23,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 137,130000 | 11/06/2026 | -8,56% | -23,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 169,020000 | 11/06/2026 | -12,17% | -23,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,008683 | 11/06/2026 | -6,10% | -23,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 110,470660 | 11/06/2026 | -11,95% | -24,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,297824 | 11/06/2026 | -1,96% | -24,39% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,027246 | 11/06/2026 | -3,33% | -24,67% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,087500 | 11/06/2026 | -11,85% | -24,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,930000 | 11/06/2026 | -16,20% | -25,00% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,588455 | 11/06/2026 | -11,79% | -25,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,056514 | 11/06/2026 | -13,81% | -25,12% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,957400 | 11/06/2026 | -9,67% | -25,18% | * |
