| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 25,92% | 12,96% | 7,77% | 34,26% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -2,07% | -3,36% | 7,77% | 3,96% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 7,14% | 19,55% | 7,77% | 95,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,26% | 1,53% | 7,77% | 5,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 7,00% | 12,44% | 7,76% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,53% | 10,73% | 7,76% | 8,82% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 38,36% | 62,78% | 7,76% | 8,16% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 3,64% | 23,67% | 7,75% | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 12,79% | 29,76% | 7,75% | 72,05% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 31,68% | 45,61% | 7,75% | 71,44% |
