| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | -0,26% | 17,74% | 9,66% | 29,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 12,65% | 19,33% | 9,66% | -14,96% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,56% | 14,30% | 9,65% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | -2,04% | 23,44% | 9,65% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,08% | 19,33% | 9,65% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,15% | 19,80% | 9,65% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | -0,38% | 19,08% | 9,65% | 28,16% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 10,38% | 33,76% | 9,65% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 9,12% | 34,55% | 9,64% | 42,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -7,82% | 3,53% | 9,64% | 87,82% |
