| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,390471 | 17/09/2026 | -0,76% | -3,38% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,990100 | 17/09/2026 | -4,56% | -3,38% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | -3,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,077171 | 17/09/2026 | -0,79% | -3,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,653340 | 17/09/2026 | -0,15% | -3,39% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,048079 | 17/09/2026 | 3,24% | -3,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,390000 | 17/09/2026 | 3,87% | -3,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,947571 | 17/09/2026 | -0,97% | -3,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 152,767801 | 17/09/2026 | 7,24% | -3,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 146,921000 | 17/09/2026 | 7,38% | -3,41% | * |
