*** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 29/12 | 15,91% |
| ** FRANKLIN INCOME A (ACC) EUR | 29/12 | -2,11% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/12 | -4,32% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 29/12 | 5,88% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 24/12 | -2,09% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/12 | 5,21% |
| *** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 29/12 | 8,82% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 29/12 | 3,00% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 29/12 | -0,44% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 24/12 | 2,86% |
| ** LAZARD EURO SHORT DURATION SRI IC | 24/12 | 3,58% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 29/12 | -3,36% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 29/12 | 3,04% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 29/12 | 4,25% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 29/12 | -5,99% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 29/12 | 3,44% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/12 | 6,82% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 29/12 | 3,76% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 29/12 | 2,13% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 29/12 | 2,22% |
