| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,594065 | 05/06/2025 | -3,53% | -21,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,420551 | 05/06/2025 | -0,72% | -21,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,146638 | 05/06/2025 | -5,94% | -21,72% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,000000 | 05/06/2025 | 6,85% | -21,72% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,800000 | 05/06/2025 | 2,96% | -21,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,461538 | 05/06/2025 | -4,68% | -21,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,455922 | 05/06/2025 | -2,13% | -21,75% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,596691 | 05/06/2025 | -3,34% | -21,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,195748 | 05/06/2025 | -1,22% | -21,78% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,001663 | 05/06/2025 | -5,90% | -21,78% | * |
