| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 1,49% | 15,47% | 6,75% | 18,32% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 1,49% | 15,47% | 6,75% | 14,13% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,24% | 4,72% | 6,75% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -7,57% | 3,49% | 6,74% | 99,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 1,29% | 17,43% | 6,74% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,54% | 9,73% | 6,74% | 6,90% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 10,23% | 15,38% | 6,73% | 22,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | -0,15% | 15,45% | 6,73% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -7,58% | 3,49% | 6,73% | 99,03% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | -9,95% | 1,38% | 6,73% | · |
