| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | -1,32% | 27,55% | 23,64% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 4,42% | 15,43% | 23,64% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 5,20% | 17,17% | 23,64% | 35,57% |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 9,07% | 32,91% | 23,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | -4,33% | 11,22% | 23,63% | 46,72% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 0,85% | 19,34% | 23,63% | 18,08% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 5,52% | 27,50% | 23,63% | 61,40% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 4,70% | 27,92% | 23,63% | 82,32% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | -3,19% | 16,24% | 23,62% | · |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | -1,50% | 14,40% | 23,62% | · |
