| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,66% | 10,12% | -5,28% | -2,25% |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | -15,59% | 10,68% | -39,52% | -2,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,14% | -5,72% | 3,53% | -2,26% |
