| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 6,26% | 22,22% | 11,38% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,12% | 11,55% | 11,38% | -0,24% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 58,79% | 82,29% | 11,38% | 135,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 7,09% | 24,47% | 11,38% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,98% | 14,40% | 11,38% | 111,11% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,43% | 10,50% | 11,37% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,69% | 18,87% | 11,37% | 19,92% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 31,01% | 74,07% | 11,36% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,35% | -0,05% | 11,36% | 4,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,32% | 13,57% | 11,36% | 13,37% |
