| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 4,12% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 4,12% | · | -98,96% | -98,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 4,12% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,12% | 6,26% | 21,05% | 23,91% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,12% | 6,26% | 21,04% | 23,91% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 4,12% | · | · | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,11% | 28,83% | 10,97% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,11% | 4,38% | 1,70% | 5,49% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 4,11% | 16,16% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 4,11% | 16,10% | 0,30% | 14,33% |
