* MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 16/01 | 4,35% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 16/01 | 0,33% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 15/01 | 3,51% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 16/01 | 1,68% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 16/01 | 0,91% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 16/01 | -0,13% |
| * CT (LUX) UK EQUITIES IGP GBP | 16/01 | 2,59% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 15/01 | 0,79% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/01 | 1,61% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/01 | 0,23% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 16/01 | 1,51% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 16/01 | 1,51% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 16/01 | 1,87% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 16/01 | 3,02% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 16/01 | 3,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 16/01 | 1,84% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 16/01 | 3,23% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 16/01 | 1,52% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 16/01 | 1,63% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 14/01 | 1,00% |
