*** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 22/12 | 7,86% |
| *** ABANTE MODERADO, FI I | 19/12 | 3,93% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 23/12 | 7,42% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 22/12 | 4,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 6,70% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 23/12 | -0,41% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 22/12 | 5,93% |
| * CT (LUX) UK EQUITIES DEH EUR | 23/12 | 7,69% |
| **** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 22/12 | 9,89% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 23/12 | -6,08% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 23/12 | -1,23% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 5,30% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 23/12 | 18,06% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 0,91% |
| **** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 22/12 | 9,87% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/12 | 2,75% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 23/12 | 1,67% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/12 | 0,20% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 22/12 | 3,15% |
| ** THEMATICS WATER R/A (EUR) | 23/12 | -0,36% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/12 | 0,91% |
| ** BGF GLOBAL ALLOCATION A9 USD | 23/12 | 1,48% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 23/12 | -1,77% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 23/12 | -5,44% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 23/12 | -1,64% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 23/12 | 11,97% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 22/12 | 9,75% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 22/12 | 3,15% |
| ** THEMATICS WATER R/A (USD) | 23/12 | -0,12% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 23/12 | 19,23% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 23/12 | -4,91% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 22/12 | 3,53% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 23/12 | 4,68% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 23/12 | -8,39% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 23/12 | -8,83% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 23/12 | -8,62% |
| * HSBC GIF BRIC EQUITY EC USD | 23/12 | 13,29% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 23/12 | 3,41% |
| ** MARCH GLOBAL QUALITY, FI A | 22/12 | 7,84% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 8,14% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/12 | 0,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 23/12 | 4,45% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 23/12 | 5,07% |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 19/12 | 6,36% |
| **** BGF LATIN AMERICAN A2 CHF (HEDGED) | 23/12 | 41,13% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/12 | -0,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 23/12 | 0,81% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 22/12 | 8,37% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/12 | -2,58% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 23/12 | -0,49% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 23/12 | -1,80% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 22/12 | 7,44% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 23/12 | -6,01% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 22/12 | 9,82% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 22/12 | 3,17% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 23/12 | 5,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 23/12 | -6,36% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 23/12 | -4,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 23/12 | -5,08% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 22/12 | 12,44% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/12 | 6,43% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/12 | 8,05% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 23/12 | -10,00% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 23/12 | -2,09% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/12 | -1,25% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-GBP | 23/12 | 3,32% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/12 | 14,08% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 23/12 | -7,42% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/12 | -8,95% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 22/12 | 5,12% |
| ** PICTET - WATER I DY EUR | 23/12 | -3,58% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/12 | 0,38% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 23/12 | -1,80% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/12 | 1,37% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/12 | -5,03% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/12 | 2,66% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/12 | 5,23% |
| ** FONDITEL ALBATROS, FI C | 22/12 | 3,33% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 23/12 | 7,18% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 22/12 | 12,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 22/12 | 5,51% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 23/12 | 2,60% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 22/12 | 10,45% |
| **** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 22/12 | 15,83% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 23/12 | 11,30% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 22/12 | -4,87% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 23/12 | 6,05% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 4,46% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 22/12 | 3,28% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 23/12 | -4,18% |
| *** UBS PREMIUM MODERADO, FI B | 21/12 | 6,19% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 23/12 | -2,11% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 23/12 | -6,33% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 23/12 | -5,40% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 22/12 | 7,08% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 22/12 | 7,08% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 22/12 | 4,61% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/12 | 5,26% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 23/12 | 4,70% |
