| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 12,10% | 22,95% | 22,63% | 70,27% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 12,10% | 46,35% | 35,81% | 111,03% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 12,10% | 27,70% | 7,18% | 38,13% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 12,10% | 27,73% | 7,22% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 12,10% | 14,75% | 3,82% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 12,10% | 71,42% | 57,05% | 320,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 12,10% | 29,02% | 13,09% | 41,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 12,09% | 19,01% | 21,40% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 12,09% | 22,98% | 22,85% | 74,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 12,09% | 26,93% | 31,53% | 157,98% |
