| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -1,74% | 6,74% | 28,04% | · | 
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 4,46% | 17,95% | 28,04% | · | 
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,55% | 43,29% | 28,04% | · | 
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 8,80% | 23,10% | 28,04% | · | 
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,13% | 29,92% | 28,03% | 44,52% | 
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -0,70% | 12,20% | 28,03% | · | 
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,42% | 29,40% | 28,03% | · | 
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,37% | 31,54% | 28,03% | · | 
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 17,90% | 45,01% | 28,03% | 52,24% | 
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,35% | 17,81% | 28,03% | 25,93% |