*** DWS INVEST ESG CLIMATE TECH FC | 23/12 | 8,50% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 23/12 | 8,43% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 23/12 | 9,68% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 23/12 | 18,43% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 22/12 | 5,85% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 23/12 | -14,50% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 22/12 | 16,10% |
| *** BGF ESG EMERGING MARKETS BOND I2 EUR | 23/12 | -0,50% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 23/12 | 0,42% |
| **** BGF LATIN AMERICAN X2 USD | 23/12 | 30,60% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 23/12 | 6,88% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/12 | -2,22% |
| *** ETHNA-AKTIV T | 23/12 | 7,87% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/12 | 0,78% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 23/12 | 4,86% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 4,31% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 23/12 | 14,56% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 23/12 | 6,68% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 23/12 | -3,69% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 23/12 | 11,73% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 23/12 | 32,06% |
| * BL EQUITIES AMERICA BM CAP | 22/12 | -6,65% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/12 | -1,80% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES LC | 23/12 | 3,31% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 23/12 | 0,26% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 23/12 | 1,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 23/12 | 6,35% |
| ** UBS FAMILY BUSINESS, FI B | 22/12 | 3,93% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 22/12 | 5,05% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 23/12 | -4,90% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 22/12 | 14,64% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 23/12 | 1,30% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 23/12 | 0,76% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 23/12 | 0,34% |
| **** ADASTRA, FI P | 19/12 | 7,80% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/12 | 5,98% |
| ** DWS INVEST TOP ASIA USD LC | 23/12 | 13,06% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 23/12 | -15,72% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 23/12 | -0,09% |
| *** THEMATICS WATER N1/A (EUR) | 23/12 | 0,57% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/12 | 2,91% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 23/12 | 12,98% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 22/12 | 5,99% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 23/12 | 9,79% |
| ** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 23/12 | -1,32% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 22/12 | 3,95% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 22/12 | 3,95% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 23/12 | 11,81% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 23/12 | 6,38% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 23/12 | 7,45% |
