| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -1,28% | 11,11% | 12,36% | -13,91% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 3,10% | 13,02% | 12,35% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,55% | 18,44% | 12,35% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 13,03% | 29,32% | 12,35% | 13,98% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -5,76% | 8,06% | 12,35% | 25,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,22% | 19,51% | 12,35% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 0,93% | 20,96% | 12,35% | 29,66% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 3,43% | 14,21% | 12,35% | 9,30% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -11,92% | -1,21% | 12,34% | 29,49% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 7,92% | 28,59% | 12,34% | · |