| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 8,15% | 11,47% | 27,23% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 8,15% | 15,99% | 13,40% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 8,15% | 45,51% | 32,79% | 99,81% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 8,15% | 42,88% | 27,24% | 162,09% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 8,15% | 1,74% | -9,23% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 8,14% | 15,81% | 12,48% | 64,99% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 8,14% | 52,51% | 49,39% | 161,65% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 8,14% | 26,90% | 21,87% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 8,14% | 35,99% | 24,11% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 8,14% | · | · | · |
