** DWS CONCEPT KALDEMORGEN FC | 22/01 | 1,41% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 21/01 | 1,34% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-EUR | 22/01 | 0,35% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 22/01 | 4,18% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 22/01 | 2,48% |
| ** SEXTANT PME A EUR CAP | 15/01 | 3,72% |
| ** DWS CONCEPT KALDEMORGEN TFC | 22/01 | 1,41% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 22/01 | 0,62% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 22/01 | 5,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/01 | 0,75% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 22/01 | 1,01% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 21/01 | 0,22% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 22/01 | 1,01% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 22/01 | -1,07% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 21/01 | 0,56% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 22/01 | 1,90% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 22/01 | 0,87% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 22/01 | 0,53% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 22/01 | 3,80% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 22/01 | 0,67% |
