*** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 23/12 | 4,65% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 23/12 | -1,32% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 22/12 | 6,18% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/12 | 4,46% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 23/12 | 3,10% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 21/12 | 8,08% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 23/12 | 30,10% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 21/12 | 5,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 23/12 | -9,21% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | -2,54% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 23/12 | -0,13% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/12 | 2,99% |
| *** BL GLOBAL 30 AM DIS | 22/12 | 10,26% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 22/12 | 3,34% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 23/12 | 2,90% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 23/12 | 1,47% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 23/12 | -3,03% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 23/12 | 5,13% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 23/12 | -4,77% |
| **** JPM GREATER CHINA C (ACC) USD | 23/12 | 16,85% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 23/12 | 10,97% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/12 | -1,02% |
| * FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 23/12 | -10,73% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 23/12 | 12,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/12 | 10,10% |
| **** THEMATICS WATER H-R/A (EUR) | 23/12 | 10,42% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 23/12 | -4,54% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 23/12 | 8,75% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 23/12 | -4,82% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 23/12 | 4,81% |
| *** JPM ASIA GROWTH A (ACC) EUR | 23/12 | 12,57% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 23/12 | 2,03% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 22/12 | 15,97% |
| *** JPM ASIA GROWTH A (ACC) USD | 23/12 | 12,56% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 22/12 | 5,00% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 23/12 | 0,33% |
| **** BGF LATIN AMERICAN D2 CHF (HEDGED) | 23/12 | 43,67% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | 3,43% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 23/12 | -1,30% |
| ** PICTET - PREMIUM BRANDS P USD | 23/12 | -4,49% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/12 | 6,58% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 23/12 | 15,62% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/12 | 6,47% |
| * WELLINGTON FINTECH FUND USD S ACC | 23/12 | -15,45% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 23/12 | 0,08% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 23/12 | 4,88% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 22/12 | 14,67% |
| * DWS INVEST ESG EQUITY INCOME NC | 23/12 | 5,93% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 23/12 | 2,59% |
