| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,820200 | 26/05/2026 | -1,39% | -5,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,899605 | 26/05/2026 | -0,69% | -5,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,733024 | 26/05/2026 | 0,80% | -5,64% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 26/05/2026 | 0,00% | -5,65% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,65% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,763721 | 25/05/2026 | -11,25% | -5,65% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,677878 | 22/05/2026 | 0,44% | -5,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,150500 | 26/05/2026 | -2,68% | -5,65% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,692800 | 26/05/2026 | -4,61% | -5,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,055500 | 26/05/2026 | -1,47% | -5,67% | * |
