| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,21% | 55,38% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 10,21% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 10,20% | 16,93% | 20,87% | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 10,20% | 32,34% | · | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 10,20% | 39,57% | 19,44% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 10,20% | 37,21% | 25,51% | 42,41% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 10,20% | 21,79% | 22,37% | 50,57% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,20% | · | · | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,20% | 21,96% | 0,77% | 16,72% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,20% | 33,79% | 61,44% | 133,30% |
