| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 7,09% | 41,93% | 23,90% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | -2,57% | 22,12% | 23,90% | 62,88% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | -2,73% | 10,67% | 23,90% | 27,36% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 8,50% | 24,08% | 23,90% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -1,43% | 18,68% | 23,89% | 68,40% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 12,18% | 28,78% | 23,89% | 44,08% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 18,52% | 40,47% | 23,89% | 132,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 16,56% | 29,46% | 23,89% | 180,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | -6,64% | 9,37% | 23,89% | 136,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | -1,66% | 14,76% | 23,88% | 44,49% |
