| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 4,63% | 28,56% | 20,97% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 10,95% | 42,84% | 20,96% | 234,01% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 21,67% | 16,25% | 20,96% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 10,17% | 26,61% | 20,95% | 59,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,80% | 83,32% | 20,95% | 81,91% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 9,73% | 30,82% | 20,95% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 5,11% | 10,00% | 20,95% | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 9,66% | 41,97% | 20,95% | 59,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 9,03% | 23,01% | 20,95% | 38,45% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 12,74% | 39,32% | 20,94% | 67,54% |
