| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,47% | 11,20% | 0,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 5,11% | 6,09% | 0,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 9,06% | 8,53% | 0,81% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 3,59% | 20,46% | 0,81% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 12,77% | 34,70% | 0,81% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 2,43% | 29,45% | 0,81% | 4,28% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | -1,11% | 13,21% | 0,81% | 11,30% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,33% | -0,05% | 0,81% | -1,84% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 3,34% | 10,47% | 0,80% | 68,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 0,83% | 8,68% | 0,80% | 8,08% |
