| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 6,59% | 23,87% | 11,53% | 20,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,36% | 10,49% | 11,52% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -10,06% | -0,47% | 11,52% | 81,92% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,18% | 9,26% | 11,52% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -3,59% | 2,18% | 11,52% | 17,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 3,91% | 17,46% | 11,52% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,13% | 14,99% | 11,51% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 2,80% | 10,11% | 11,51% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 5,30% | 22,53% | 11,51% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,42% | 17,34% | 11,51% | · |
