** METAVALOR, FI | 28/10 | 39,73% |
| ***** METAVALOR GLOBAL, FI | 28/10 | 20,12% |
| * METAVALOR INTERNACIONAL, FI A | 28/10 | 6,11% |
| ** METAVALOR INTERNACIONAL, FI I | 28/10 | 6,63% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 27/10 | 4,92% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 27/10 | 6,87% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 27/10 | 6,05% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 27/10 | 12,36% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 27/10 | 12,53% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 27/10 | 2,18% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 27/10 | 11,86% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 27/10 | 12,03% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 27/10 | 12,59% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 27/10 | 12,78% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 27/10 | 2,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 27/10 | 1,73% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 27/10 | 16,75% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 27/10 | 17,23% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 27/10 | 6,31% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 27/10 | 16,24% |
