| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1,86% | 5,94% | 4,06% | 4,56% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -4,85% | -7,69% | 4,05% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | -5,33% | -7,63% | 4,05% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,71% | 14,08% | 4,05% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,45% | 13,82% | 4,05% | 87,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,60% | 14,71% | 4,05% | 10,10% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -5,22% | -6,01% | 4,05% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -0,20% | 2,58% | 4,05% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 0,25% | 15,40% | 4,04% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -20,48% | -8,43% | 4,04% | · |
