** DUX UMBRELLA / ARAGUI-EGALA | 22/01 | 0,57% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 21/01 | 0,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 22/01 | 0,96% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 22/01 | 0,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 21/01 | 3,25% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 22/01 | 0,51% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 22/01 | 0,47% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 22/01 | 1,89% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 22/01 | 0,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 22/01 | 1,45% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 22/01 | 1,37% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 22/01 | 1,13% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 22/01 | 2,61% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 21/01 | -0,07% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 22/01 | -3,75% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 22/01 | 2,05% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 21/01 | 0,19% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 22/01 | -4,38% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 22/01 | -4,36% |
