** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/12 | -0,79% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/12 | 8,63% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,96% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 22/12 | 6,98% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 23/12 | 13,05% |
| * MSIF GLOBAL BRANDS Z (EUR) | 23/12 | -11,74% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 22/12 | 2,63% |
| * SANTANDER PB INVERSION GLOBAL, FI | 22/12 | 3,02% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/12 | 3,53% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/12 | 4,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 23/12 | 6,42% |
| **** IBERCAJA DIVERSIFICACION, FI C | 19/12 | 3,26% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 6,58% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 23/12 | -0,96% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 23/12 | -4,66% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 23/12 | 5,11% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 23/12 | -5,69% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/12 | -3,15% |
| ***** MUTUAFONDO, FI L | 22/12 | 3,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 23/12 | -7,22% |
