** VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 29/12 | 1,81% |
| **** ARQUIA RF EURO, FI A | 23/12 | 2,32% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/12 | 3,01% |
| * DWS INVEST CROCI US DIVIDENDS USD IC | 30/12 | -5,79% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 30/12 | 3,29% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 30/12 | 5,02% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 30/12 | 1,84% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 2,11% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 29/12 | -2,55% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 29/12 | 3,80% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 29/12 | 3,09% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 30/12 | 5,51% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/12 | 1,69% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 30/12 | 3,95% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 30/12 | -6,37% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 30/12 | 0,47% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 30/12 | -4,22% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 30/12 | 1,95% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 30/12 | -0,46% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 29/12 | 16,26% |
| *** MARCH CARTERA DEFENSIVA, FI A | 26/12 | 2,13% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 30/12 | -5,00% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 30/12 | 7,26% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 29/12 | 23,09% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 30/12 | 2,14% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 29/12 | 2,26% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/12 | 1,87% |
| **** DWS INVEST SHORT DURATION INCOME FC | 30/12 | 3,72% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 30/12 | -3,02% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 30/12 | 8,49% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 23/12 | 2,55% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 29/12 | 1,88% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 30/12 | -5,32% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 29/12 | -11,06% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 30/12 | 7,45% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 30/12 | -4,46% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 30/12 | -4,76% |
| *** POLAR CAPITAL CHINA STARS S GBP CAP | 30/12 | 15,91% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 30/12 | -5,90% |
| **** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/12 | 2,27% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 30/12 | 10,26% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 29/12 | -2,01% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 30/12 | 10,28% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 30/12 | 6,25% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 30/12 | 3,07% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 30/12 | 8,15% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 29/12 | 2,20% |
| **** ABANTE CARTERA RENTA FIJA, FI | 29/12 | 2,50% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 30/12 | 5,06% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 29/12 | -3,10% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 30/12 | -3,76% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 30/12 | -3,65% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/12 | 2,54% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 29/12 | -5,08% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 29/12 | -6,85% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/12 | 2,72% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 30/12 | -4,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/12 | 0,78% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/12 | 0,79% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 29/12 | 1,00% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 29/12 | 4,43% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 30/12 | 5,75% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 29/12 | -1,11% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 29/12 | 0,11% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 29/12 | 18,76% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 30/12 | -3,69% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 29/12 | 0,58% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/12 | 4,72% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 24/12 | 4,19% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 29/12 | 10,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 30/12 | 5,00% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 29/12 | 6,76% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/12 | 4,11% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 30/12 | 0,18% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 30/12 | 8,62% |
| * CAIXABANK ITER, FI PLATINUM | 29/12 | 2,35% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 30/12 | -5,53% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 29/12 | 3,09% |
| **** MEDIOLANUM RENTA, FI L-B | 30/12 | 1,90% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/12 | -3,52% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 30/12 | -3,84% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/12 | 3,01% |
| ** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 30/12 | -4,02% |
| **** CREAND BUY & HOLD 2026, FI A | 29/12 | 2,27% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 30/12 | -0,46% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 30/12 | 5,70% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/12 | 14,77% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/12 | -3,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/12 | 7,76% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 29/12 | 8,17% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 24/12 | -2,04% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 29/12 | 2,53% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 29/12 | 2,89% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 29/12 | 3,01% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 30/12 | 2,17% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 29/12 | 4,51% |
| ** BGF EMERGING MARKETS BOND D3 USD | 30/12 | -3,33% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 30/12 | -6,96% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 30/12 | 3,68% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/12 | -6,43% |
