| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 117,730000 | 13/08/2025 | 1,56% | -9,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,921300 | 14/08/2025 | -5,84% | -9,38% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,511143 | 13/08/2025 | 0,10% | -9,38% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,867852 | 14/08/2025 | 3,68% | -9,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,651839 | 14/08/2025 | -2,31% | -9,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.530,810000 | 13/08/2025 | -3,37% | -9,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,201882 | 14/08/2025 | -6,21% | -9,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,972626 | 14/08/2025 | -11,41% | -9,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,240526 | 15/08/2025 | -4,42% | -9,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.987,970000 | 13/08/2025 | -3,37% | -9,40% | * |
