| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,150795 | 09/07/2025 | -10,57% | -13,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,703721 | 10/07/2025 | -3,40% | -13,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 10/07/2025 | 7,77% | -13,92% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,997218 | 10/07/2025 | 0,59% | -13,93% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,706617 | 09/07/2025 | -11,99% | -13,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,889999 | 10/07/2025 | -9,38% | -13,94% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,959689 | 10/07/2025 | -11,75% | -13,94% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,803314 | 10/07/2025 | -6,79% | -13,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,489270 | 10/07/2025 | -7,27% | -13,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,835288 | 10/07/2025 | -7,10% | -13,97% | * |
