| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,959485 | 06/11/2025 | -3,43% | -8,75% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,052382 | 06/11/2025 | -13,78% | -8,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,045261 | 06/11/2025 | -9,24% | -8,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,590000 | 06/11/2025 | -7,74% | -8,78% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,456429 | 06/11/2025 | -8,24% | -8,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,835082 | 06/11/2025 | -9,97% | -8,80% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,345500 | 06/11/2025 | -5,15% | -8,80% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,824937 | 06/11/2025 | 0,76% | -8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,426775 | 06/11/2025 | -6,70% | -8,82% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,725548 | 05/11/2025 | -5,83% | -8,83% | * |
