| DWS FLOATING RATE NOTES LC | RF EURO | 2,49% | 10,96% | 12,54% | 12,12% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 14,39% | 27,42% | 12,54% | 41,53% |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 14,38% | 19,11% | 12,54% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 9,53% | 19,03% | 12,54% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 22,65% | 45,38% | 12,54% | 62,83% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 2,21% | · | 12,54% | 15,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 11,77% | 23,43% | 12,53% | 70,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,88% | 20,58% | 12,53% | 15,73% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | -4,12% | 3,96% | 12,52% | 79,01% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 8,95% | 24,57% | 12,52% | · |
