**** GAM MULTIBOND - EMERGING BOND E USD | 22/12 | 0,42% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 23/12 | 14,66% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/12 | 11,76% |
| ***** ACTIVE VALUE SELECTION, FI | 19/12 | 8,25% |
| ** ALLIANZ CLEAN PLANET RT EUR | 23/12 | 11,32% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 23/12 | -2,13% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 22/12 | 11,26% |
| ***** OLEA NEUTRAL, FI | 19/12 | 7,38% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 23/12 | 9,30% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 23/12 | 5,28% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 23/12 | 4,85% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 22/12 | -0,58% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 22/12 | 3,36% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 23/12 | 5,35% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 23/12 | 5,05% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 23/12 | 3,75% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 22/12 | 5,27% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/12 | 4,36% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 23/12 | 5,37% |
| *** BGF ASIAN DRAGON X4 GBP | 23/12 | 13,34% |
| ** BGF GLOBAL ALLOCATION C2 EUR | 23/12 | 2,22% |
| ***** FINANCIALS CREDIT FUND, FI X | 22/12 | 5,26% |
| *** LAZARD CAPITAL FI SRI PVC H-USD | 22/12 | -2,30% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/12 | 7,80% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/12 | 4,36% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 22/12 | 4,52% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 22/12 | 7,45% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 23/12 | 12,68% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 23/12 | 13,81% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 23/12 | 10,81% |
| ***** KUTXABANK GARANTIZADO BOLSA 9, FI | 22/12 | 13,10% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 23/12 | 5,90% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/12 | 8,29% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 23/12 | 14,90% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 23/12 | 10,63% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 22/12 | 14,11% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 22/12 | 14,11% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 23/12 | 9,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 22/12 | 11,91% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 22/12 | 4,64% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 23/12 | 5,15% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 23/12 | 7,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 22/12 | 4,90% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 23/12 | 6,01% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/12 | 3,68% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 22/12 | 10,47% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 23/12 | 12,27% |
| ** COMGEST GROWTH ASIA USD ACC | 22/12 | 8,69% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 23/12 | 13,12% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 23/12 | 9,41% |
