| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 5,35% | 6,60% | 3,43% | 4,37% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 2,33% | 18,50% | 3,43% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 1,15% | 29,73% | 3,43% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 2,57% | 10,54% | 3,42% | 19,29% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | -0,20% | 29,63% | 3,42% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -3,51% | 3,73% | 3,42% | 156,22% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,98% | 4,26% | 3,41% | -12,35% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 0,74% | 3,09% | 3,41% | 99,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 1,16% | 29,68% | 3,41% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,02% | 4,45% | 3,40% | -13,27% |
