| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 11,49% | 26,42% | 26,97% | 143,72% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | -5,87% | 10,83% | 26,97% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 15,89% | 27,62% | 26,97% | 83,06% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 23,75% | 41,40% | 26,96% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 11,49% | 26,41% | 26,96% | 143,69% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 9,89% | 20,96% | 26,96% | 47,41% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 33,83% | 33,96% | 26,96% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,62% | 27,40% | 26,96% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 4,19% | 32,83% | 26,95% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 6,93% | 12,55% | 26,93% | · |
