| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 2,82% | -17,51% | 36,77% | 5,93% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,91% | 19,64% | 36,76% | 16,21% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 15,40% | 18,74% | 36,76% | 102,96% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | -8,72% | -4,28% | 36,75% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 6,89% | 26,56% | 36,75% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 11,34% | 25,55% | 36,74% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 2,10% | 9,75% | 36,74% | 96,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 8,14% | 2,58% | 36,74% | 74,47% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 5,98% | 10,49% | 36,74% | 14,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 6,13% | 15,11% | 36,72% | · |
