| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,94% | 11,63% | 11,21% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 4,65% | 14,46% | 11,21% | 13,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 26,79% | 25,43% | 11,21% | 156,45% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 13,16% | 21,04% | 11,21% | 78,48% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 13,15% | 21,04% | 11,21% | 78,20% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 2,79% | 19,98% | 11,21% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 7,51% | 8,87% | 11,21% | 18,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 7,66% | 16,38% | 11,21% | 20,62% |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,62% | 17,89% | 11,20% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 5,29% | 15,13% | 11,20% | 16,47% |
