**** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 30/12 | 2,09% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 29/12 | -2,45% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 29/12 | 3,49% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 29/12 | 2,24% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 30/12 | 1,84% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/12 | -7,32% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 28/12 | 2,44% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 30/12 | 8,12% |
| **** SANTALUCIA RENTA FIJA, FI B | 30/12 | 2,36% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 30/12 | -2,69% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 30/12 | 1,96% |
| *** MSIF CHINA A-SHARES I (USD) | 30/12 | 13,31% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/12 | 2,50% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 4,41% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,02% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 29/12 | 1,73% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 30/12 | 4,50% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 30/12 | 1,94% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 29/12 | 6,64% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 30/12 | 3,95% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 30/12 | 3,75% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 30/12 | 19,40% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,58% |
| ** ROBECO HIGH YIELD BONDS DH USD | 30/12 | -5,67% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 23/12 | 5,15% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 30/12 | 1,63% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 30/12 | 1,08% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 29/12 | 1,26% |
| ** CPR INVEST SMART TRENDS A ACC | 29/12 | 5,72% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 30/12 | -4,54% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 30/12 | 13,54% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 29/12 | 2,34% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 30/12 | 2,86% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 30/12 | -4,61% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,15% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 30/12 | -4,14% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 30/12 | 4,92% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 30/12 | -5,67% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 30/12 | 5,81% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 29/12 | -4,49% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/12 | 2,92% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 30/12 | -3,49% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 30/12 | 8,74% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 29/12 | 6,79% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 30/12 | -3,91% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 24/12 | 3,30% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 29/12 | 4,97% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 30/12 | 5,54% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 29/12 | 5,78% |
| **** MEDIOLANUM RENTA, FI S-B | 30/12 | 2,36% |
| *** MSIF CHINA A-SHARES AH (EUR) | 30/12 | 24,32% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 30/12 | -5,80% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 30/12 | -1,25% |
| * DWS INVEST CROCI US DIVIDENDS TFC | 30/12 | -6,22% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 30/12 | 1,86% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/12 | 2,44% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 29/12 | -6,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 29/12 | 3,19% |
| ** ABANTE RENTA, FI | 25/12 | 2,94% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 26/12 | 3,68% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 30/12 | -3,48% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 24/12 | 3,22% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/12 | 4,46% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 30/12 | 5,58% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 30/12 | 4,38% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 30/12 | -4,61% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 30/12 | 13,99% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 30/12 | 4,41% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 30/12 | 6,29% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 30/12 | 2,91% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/12 | 8,42% |
| ** PICTET - EUR HIGH YIELD I DY | 29/12 | 0,90% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 30/12 | -4,97% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 30/12 | -21,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 30/12 | -5,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 29/12 | 4,12% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 30/12 | -5,35% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/12 | -3,66% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/12 | 5,67% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 29/12 | 2,78% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 30/12 | -4,09% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 30/12 | 3,42% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/12 | -5,71% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/12 | 1,15% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 30/12 | 13,91% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/12 | 4,45% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/12 | 30,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 30/12 | -4,21% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 30/12 | 1,72% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 29/12 | -5,97% |
| ** PICTET - EUR HIGH YIELD P DY | 29/12 | 0,92% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 30/12 | 4,94% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/12 | 2,94% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 30/12 | 3,75% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 29/12 | -5,63% |
| * ODDO BHF AVENIR CR-EUR | 29/12 | 4,66% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 30/12 | 2,33% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 30/12 | 4,97% |
