***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 23/01 | 0,88% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 22/01 | 3,57% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 22/01 | 1,22% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/01 | 0,38% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 22/01 | 0,44% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/01 | -7,03% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/01 | 1,45% |
| ** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | 0,00% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/01 | 0,34% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 23/01 | -0,81% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 23/01 | 2,06% |
| *** BGF SUSTAINABLE ENERGY C2 USD | 23/01 | 4,81% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 23/01 | 0,41% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 22/01 | 0,34% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 23/01 | 0,50% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 23/01 | 0,30% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 22/01 | 0,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/01 | 3,64% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 22/01 | 0,78% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 4,23% |
