** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/12 | 8,36% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 30/12 | 3,84% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 29/12 | -6,32% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 30/12 | 2,78% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 30/12 | 3,31% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 4,60% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/12 | 2,57% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 30/12 | -0,88% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/12 | 4,30% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/12 | 3,27% |
| * FRANKLIN MENA A (ACC) USD | 30/12 | -8,06% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 30/12 | 32,82% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 29/12 | 3,79% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 29/12 | 1,62% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/12 | 1,87% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 30/12 | -0,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 30/12 | -5,02% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/12 | 4,95% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 30/12 | -3,09% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 30/12 | -5,19% |
