| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,367300 | 11/06/2025 | -4,25% | -18,39% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,571500 | 10/06/2025 | -6,73% | -18,39% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,431820 | 11/06/2025 | -7,36% | -18,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,188301 | 11/06/2025 | -1,79% | -18,41% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,349864 | 11/06/2025 | 12,07% | -18,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 153,710000 | 11/06/2025 | -4,43% | -18,43% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,163124 | 11/06/2025 | -9,11% | -18,43% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,562428 | 10/06/2025 | -6,95% | -18,43% | * |
| BGF NUTRITION A2 USD | CONSUMO | 11,195662 | 11/06/2025 | -4,35% | -18,44% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,026899 | 11/06/2025 | 7,25% | -18,44% | ** |
