| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,380000 | 18/12/2025 | -1,99% | -1,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,655175 | 18/12/2025 | -9,79% | -1,78% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,933900 | 18/12/2025 | 0,35% | -1,78% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,810893 | 18/12/2025 | 8,43% | -1,79% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 18/12/2025 | 4,01% | -1,79% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,728886 | 17/12/2025 | -5,27% | -1,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,299300 | 18/12/2025 | 4,93% | -1,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,922348 | 18/12/2025 | -9,78% | -1,79% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,776698 | 18/12/2025 | -2,38% | -1,79% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,522551 | 18/12/2025 | 14,24% | -1,79% | ** |
