| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 10,08% | 16,40% | 10,83% | 8,92% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,11% | 9,95% | 10,82% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 13,25% | 26,43% | 10,82% | 37,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,28% | 15,24% | 10,82% | 21,56% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 3,49% | 8,09% | 10,82% | 12,60% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 9,80% | 10,82% | 9,34% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,88% | -4,52% | 10,82% | 7,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,78% | 13,31% | 10,81% | 21,01% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,11% | 9,77% | 10,81% | 9,61% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,11% | 9,77% | 10,81% | 9,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 16,06% | 21,41% | 10,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 16,05% | 21,41% | 10,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,88% | 41,85% | 10,80% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 5,84% | 29,06% | 10,80% | 45,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 21,04% | 34,15% | 10,79% | 51,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,84% | 21,17% | 10,79% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,40% | 18,33% | 10,79% | 52,75% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,08% | 9,65% | 10,79% | 9,31% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,08% | 9,65% | 10,79% | 9,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 4,33% | 10,61% | 10,78% | 19,06% |
