| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 5,07% | 7,53% | 0,66% | 11,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -9,26% | -15,85% | 0,66% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 7,08% | -1,87% | 0,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | -1,14% | 0,31% | 0,66% | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | -0,62% | 0,65% | 0,65% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 13,17% | 9,84% | 0,65% | -15,18% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 2,76% | 7,44% | 0,65% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,23% | 8,49% | 0,65% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | -1,38% | -1,80% | 0,65% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 5,18% | 0,15% | 0,64% | · |
