*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 22/01 | 1,08% |
| *** FONDO SELECCION / CASER AV 60 A | 20/01 | 0,73% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/01 | 0,75% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 22/01 | 1,46% |
| ** MSIF SAUDI EQUITY Z (USD) | 22/01 | 4,52% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | 0,33% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/01 | 1,24% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 22/01 | 0,45% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 22/01 | 1,12% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 15/01 | 2,81% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 22/01 | 0,74% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 21/01 | 1,13% |
| ** DWS INVEST CONVERTIBLES USD FCH | 22/01 | 3,03% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 22/01 | 5,91% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/01 | 3,52% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 20/01 | 5,73% |
| ** MAN GLOBAL CONVERTIBLES D USD | 21/01 | 2,24% |
| ***** MFS MERIDIAN EURO CREDIT FUND I1-GBP | 22/01 | 0,28% |
| **** MUTUAFONDO EVOLUCION, FI F | 21/01 | 0,60% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 22/01 | 2,33% |
