| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 5,88% | 10,24% | 17,77% | 26,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 17,53% | 37,56% | 17,77% | 40,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 35,44% | 23,56% | 17,77% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 5,73% | 15,59% | 17,76% | 20,75% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,08% | 28,42% | 17,76% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,62% | 23,84% | 17,76% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -12,16% | -3,16% | 17,76% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 8,41% | 16,43% | 17,76% | 17,16% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 5,79% | 15,60% | 17,76% | 20,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 8,27% | 28,69% | 17,75% | 32,27% |
