* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 23/12 | 2,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/12 | 1,20% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 23/12 | 7,68% |
| ***** DWS INVEST GLOBAL BONDS IC | 23/12 | 4,50% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/12 | 7,32% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 24/12 | 3,46% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | 2,71% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 24/12 | -5,47% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 5,58% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 24/12 | 3,95% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 24/12 | 3,75% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 22/12 | -4,89% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/12 | 10,40% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 23/12 | 13,35% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/12 | -0,60% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 24/12 | -5,76% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 23/12 | -2,18% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 23/12 | 21,86% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/12 | -1,00% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 23/12 | 8,66% |
