| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 2,62% | 4,99% | 0,10% | 15,13% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | -2,00% | 7,35% | 0,10% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -0,90% | 7,47% | 0,10% | 73,45% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 18,02% | -0,31% | 0,10% | 0,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 1,61% | 11,61% | 0,10% | 19,28% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 2,08% | 14,82% | 0,09% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 4,03% | 10,40% | 0,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,14% | 23,24% | 0,09% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 2,26% | 1,20% | 0,09% | -19,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 4,65% | 6,24% | 0,09% | · |