| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,32% | · | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | -0,32% | 14,25% | 9,50% | 15,62% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -0,32% | -4,10% | -8,66% | -6,14% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | -0,32% | -1,03% | -23,86% | 46,53% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -0,32% | -5,43% | -8,04% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | -0,32% | 18,38% | 19,46% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | -0,32% | · | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -0,32% | -2,78% | -7,59% | -11,25% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | -0,32% | 16,61% | 14,60% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -0,32% | 10,72% | -1,40% | 13,12% |
