AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 15/10 | 15,87% |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/10 | 15,87% |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/10 | 15,87% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 15/10 | 15,87% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 15/10 | 15,87% |
CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | 15,87% |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 14/10 | 15,87% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 15/10 | 15,87% |
DWS INVEST SHORT DURATION INCOME USD TFCH | 15/10 | 15,87% |
GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 15/10 | 15,87% |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 14/10 | 15,87% |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 14/10 | 15,87% |
UBS (LUX) MONEY MARKET FUND - USD P-ACC | 15/10 | 15,86% |
AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 15/10 | 15,85% |
BGF CIRCULAR ECONOMY E2 USD | 15/10 | 15,85% |
MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 15/10 | 15,85% |
BGF CIRCULAR ECONOMY E2 EUR | 15/10 | 15,84% |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 14/10 | 15,84% |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/10 | 15,83% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 15/10 | 15,83% |
GVC GAESCO RENTA VALOR, FI A | 14/10 | 15,83% |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 15/10 | 15,83% |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/10 | 15,83% |
JPM ASIA GROWTH I2 (ACC) USD | 15/10 | 15,83% |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 15/10 | 15,83% |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/10 | 15,83% |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 14/10 | 15,83% |
DPAM L BONDS HIGHER YIELD W CAP | 14/10 | 15,82% |
EDR SICAV-FINANCIAL BONDS A EUR CAP | 15/10 | 15,82% |
SCHRODER ISF STRATEGIC BOND A ACC USD | 15/10 | 15,82% |
SWM ESTRATEGIA RENTA VARIABLE, FI A | 15/10 | 15,82% |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/10 | 15,82% |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 15/10 | 15,81% |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 15/10 | 15,81% |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 15/10 | 15,81% |
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 15/10 | 15,81% |
AMUNDI SANDLER US EQUITY FUND SI USD | 10/10 | 15,80% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/10 | 15,80% |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 15/10 | 15,80% |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 15/10 | 15,80% |
PICTET - STRATEGIC CREDIT P USD | 14/10 | 15,80% |
THEMATICS SAFETY H-R/A (CHF) | 15/10 | 15,80% |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/10 | 15,80% |
BL EUROPEAN FAMILY BUSINESSES BI CAP | 15/10 | 15,79% |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 15/10 | 15,79% |
TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 15/10 | 15,79% |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 15/10 | 15,78% |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 14/10 | 15,78% |
WAVERTON ASIA PACIFIC FUND A GBP DIS | 15/10 | 15,78% |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/10 | 15,77% |