| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 3,31% | 14,01% | 2,93% | 12,30% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 1,74% | 10,64% | 2,92% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 0,11% | 2,77% | 2,92% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -16,78% | -9,21% | 2,92% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 35,38% | 32,00% | 2,92% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,12% | 4,96% | 2,92% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,12% | 2,92% | 2,62% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,51% | 8,48% | 2,92% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,53% | 11,47% | 2,92% | 21,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -6,61% | -3,06% | 2,91% | 109,84% |