| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 10,04% | 10,12% | 7,67% | -7,33% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,78% | 17,43% | 7,66% | 27,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 4,48% | 10,64% | 7,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,20% | 6,39% | 7,66% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,95% | 9,07% | 7,66% | 6,34% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,70% | 15,39% | 7,66% | 20,56% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,70% | 15,39% | 7,66% | 15,57% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 6,68% | 14,79% | 7,65% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,09% | 11,99% | 7,64% | 9,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,20% | 16,93% | 7,64% | 33,30% |
