| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 1,05% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 1,82% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 7,28% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 8,06% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 6,35% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 7,09% | · | · | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,36% | 23,74% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,02% | 22,64% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | -1,80% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | · | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 3,11% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 7,03% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 6,86% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 7,71% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,48% | 44,35% | · | · |
