| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 4,77% | 30,73% | 21,79% | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 4,77% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 4,76% | 1,07% | -31,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 4,76% | 1,44% | -31,45% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 4,76% | 14,67% | 19,51% | 19,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,76% | 14,73% | 19,50% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,76% | 14,73% | 19,51% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,76% | 14,67% | 19,47% | 21,36% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 4,76% | 18,90% | 22,64% | 50,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 4,76% | 19,34% | 22,14% | · |
