| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,46% | 35,52% | 7,87% | 13,67% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 2,91% | 23,74% | -2,98% | 13,67% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | -3,06% | 10,99% | -0,66% | 13,67% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | -0,12% | 3,96% | 16,86% | 13,67% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 6,72% | 4,72% | 17,40% | 13,65% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | -13,55% | 16,70% | -30,81% | 13,65% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 4,08% | 17,31% | 7,88% | 13,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,40% | 9,19% | 3,40% | 13,62% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 40,54% | 36,04% | 39,71% | 13,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 2,27% | 18,62% | 10,95% | 13,61% |
