**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 22/12 | 1,34% |
| *** BISSAN / LARGO PLAZO B | 18/12 | 24,84% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 22/12 | 6,61% |
| ND DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 22/12 | 2,12% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 23/12 | 13,68% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 22/12 | 41,99% |
| ** SANTANDER FUTURE WEALTH A CAP | 22/12 | 1,46% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 23/12 | 10,21% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 22/12 | 17,44% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 22/12 | 1,34% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 22/12 | 4,59% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 23/12 | 3,71% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 22/12 | 8,24% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 22/12 | 12,78% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/12 | 3,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 22/12 | 18,89% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 23/12 | 7,96% |
| * DWS INVEST CROCI EURO LD | 23/12 | 20,12% |
| * DWS TOP DIVIDENDE LC | 23/12 | 13,21% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 22/12 | 16,63% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 23/12 | -0,49% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 22/12 | 19,08% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/12 | 10,48% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 22/12 | 33,65% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 23/12 | 7,11% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 23/12 | -12,69% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 23/12 | 5,06% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 23/12 | -0,22% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | 5,30% |
| **** PICTET TR - MANDARIN HP EUR | 22/12 | 13,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 23/12 | 8,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/12 | 8,04% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 23/12 | 9,88% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 22/12 | 8,78% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/12 | 5,98% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 22/12 | 12,67% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 23/12 | 10,16% |
| *** ABANTE QUANT VALUE, FI | 22/12 | -2,79% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/12 | 3,69% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/12 | 8,56% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 23/12 | 12,61% |
| ** ALLIANZ CLEAN PLANET IT EUR | 23/12 | 11,40% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 22/12 | -0,80% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 22/12 | 4,28% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 22/12 | 4,28% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 23/12 | 13,77% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 23/12 | 13,63% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 22/12 | 3,94% |
| * CHALLENGE PACIFIC EQUITY S-A | 23/12 | 8,73% |
