** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 12/08 | 21,66% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/08 | 5,63% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/08 | 1,36% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/08 | 12,16% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 12/08 | 2,00% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/08 | 3,71% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 12/08 | 5,52% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/08 | 4,60% |
| *** CAIXABANK DESTINO 2026, FI SIN RETRO | 10/08 | 5,39% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 12/08 | 5,02% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/08 | 4,69% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 12/08 | 3,79% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 11/08 | 5,61% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 12/08 | 9,96% |
| *** GESTION BOUTIQUE VII / AZAGALA | 11/08 | 1,30% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 12/08 | 3,78% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 11/08 | 1,70% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 12/08 | -1,23% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 11/08 | 6,05% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 12/08 | 14,66% |
