** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 21/01 | 0,82% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/01 | 3,19% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 21/01 | 8,22% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 22/01 | 2,05% |
| **** IBERCAJA HIGH YIELD, FI A | 22/01 | 0,41% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 22/01 | 1,50% |
| *** PICTET - EMERGING DEBT BLEND R USD | 22/01 | 2,10% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 22/01 | 4,62% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 22/01 | 2,27% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 22/01 | 0,35% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 22/01 | 7,47% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 21/01 | 0,36% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 22/01 | 1,13% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 0,00% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 31/12 | 0,00% |
| * IMGP US VALUE R USD | 21/01 | 0,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/01 | 3,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 22/01 | 1,89% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 22/01 | -4,31% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 22/01 | 1,07% |
