| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 10,30% | 29,72% | 15,62% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 10,30% | 19,33% | 29,58% | 34,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 10,30% | 47,08% | 37,39% | 201,32% |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 10,30% | 32,54% | 37,02% | 89,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 10,30% | 20,77% | 18,16% | 30,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 10,30% | 32,32% | 3,51% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 10,30% | 29,47% | 3,89% | 53,22% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,30% | · | · | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 10,30% | 27,15% | 14,91% | 109,92% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 10,30% | 27,15% | 14,91% | 109,92% |
