| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,44% | 12,36% | 10,30% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 2,12% | 9,94% | 10,30% | 26,82% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 42,76% | 51,41% | 10,30% | 104,39% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,55% | 24,21% | 10,30% | 34,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 11,27% | 15,46% | 10,30% | 17,33% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 3,84% | 19,01% | 10,29% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,05% | 9,37% | 10,29% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 0,99% | 5,44% | 10,29% | 100,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 5,27% | 8,05% | 10,29% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 4,70% | 9,75% | 10,28% | 30,41% |
