| THEMATICS META I/A (EUR) | RVI GLOBAL | -2,68% | 28,14% | 21,96% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -2,03% | 21,96% | 21,95% | 88,42% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -5,50% | 11,62% | 21,95% | 56,17% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -8,11% | 6,28% | 21,95% | 16,26% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -8,11% | 6,27% | 21,95% | 16,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 5,13% | 25,42% | 21,94% | 82,98% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 17,51% | 37,43% | 21,93% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,83% | 24,04% | 21,92% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 2,89% | 12,25% | 21,92% | 117,07% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -7,83% | 2,75% | 21,92% | 33,77% |