| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 7,91% | 37,08% | 43,15% | 64,28% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,91% | 36,88% | 13,58% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 7,91% | 55,72% | 24,75% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 7,91% | 9,66% | 24,00% | 25,32% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 7,91% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,91% | 11,90% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 7,91% | 9,82% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,90% | 36,81% | · | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 7,90% | 9,76% | 25,24% | 27,71% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 7,90% | 9,70% | 24,99% | · |
