| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,440000 | 22/09/2026 | 0,11% | -10,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,878760 | 22/09/2026 | -1,57% | -10,79% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,000000 | 21/09/2026 | -15,84% | -10,80% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,320000 | 22/09/2026 | -0,61% | -10,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,717264 | 22/09/2026 | -2,44% | -10,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,460000 | 22/09/2026 | 1,94% | -10,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659556 | 22/09/2026 | 1,90% | -10,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,937081 | 22/09/2026 | -4,73% | -10,86% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,154047 | 21/09/2026 | -15,89% | -10,87% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,208048 | 22/09/2026 | -2,40% | -10,87% | * |
