* ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 22/12 | 13,30% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/12 | 13,17% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 19/12 | 16,07% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 22/12 | -5,26% |
| **** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 22/12 | 8,24% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 22/12 | 2,77% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 22/12 | 11,14% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 19/12 | -0,04% |
| **** ADASTRA, FI P | 19/12 | 7,80% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 19/12 | 3,33% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 19/12 | 3,33% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/12 | 3,63% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 22/12 | 5,90% |
| **** SALAR E3 GBP CAP | 22/12 | 3,13% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 22/12 | 8,81% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 22/12 | 14,11% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 22/12 | 4,90% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/12 | 3,63% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 22/12 | 7,96% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/12 | 3,53% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 22/12 | 1,05% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 22/12 | -5,34% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/12 | -1,80% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 4,31% |
| ***** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 22/12 | 23,12% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 19/12 | 30,61% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 22/12 | 5,11% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 22/12 | 5,11% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 22/12 | -2,73% |
| *** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 22/12 | 1,75% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 22/12 | 6,65% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 22/12 | -12,45% |
| ** ALLIANZ CLEAN PLANET RT EUR | 22/12 | 10,57% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 19/12 | 9,18% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 22/12 | -6,62% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 22/12 | -1,62% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/12 | 9,99% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 22/12 | 3,09% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 22/12 | 16,69% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 22/12 | -3,83% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 22/12 | 7,04% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 19/12 | 3,92% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 19/12 | 3,93% |
| **** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 19/12 | 0,54% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 22/12 | 2,84% |
| * GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 19/12 | -1,83% |
| **** GESINTER CHINA INFLUENCE, FI | 19/12 | 13,83% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 22/12 | 6,45% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 22/12 | -7,18% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 19/12 | 5,06% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 22/12 | 5,96% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 22/12 | 7,64% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 19/12 | 4,84% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 22/12 | 14,21% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 22/12 | 5,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/12 | 8,82% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 18/12 | 2,62% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES LC | 22/12 | 3,18% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 22/12 | -1,76% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/12 | 6,68% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 22/12 | 4,12% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 22/12 | 1,62% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 22/12 | 9,61% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 19/12 | 7,77% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 22/12 | 12,90% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/12 | 5,98% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 22/12 | 12,03% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 22/12 | 3,98% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 22/12 | 3,99% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 22/12 | 0,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/12 | 8,77% |
| *** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 22/12 | 12,45% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 22/12 | 4,03% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 22/12 | 15,13% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 19/12 | 5,77% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 22/12 | 6,65% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 22/12 | 4,45% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 18/12 | 9,82% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 22/12 | 2,42% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 19/12 | 12,15% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 22/12 | 5,99% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 22/12 | 8,08% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 22/12 | 12,30% |
| *** JPM ASIA GROWTH A (ACC) USD | 22/12 | 12,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 19/12 | 2,85% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 19/12 | 18,38% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/12 | 1,28% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 22/12 | 0,59% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 22/12 | 6,37% |
| * BGF EMERGING MARKETS D2 USD | 22/12 | 12,70% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 22/12 | 6,30% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 22/12 | 3,49% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 22/12 | -11,34% |
| ***** BGF LATIN AMERICAN D2 EUR (HEDGED) | 22/12 | 41,01% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/12 | -2,22% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 22/12 | 10,70% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 19/12 | 11,58% |
| ** MAN TARGETRISK I H SEK | 19/12 | 9,37% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 22/12 | 0,54% |
