**** UNIFOND GESTION PRUDENTE, FI A | 22/12 | 3,62% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 23/12 | 8,96% |
| **** BGF EURO CORPORATE BOND A2 CZK | 23/12 | 2,49% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 23/12 | 2,69% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 23/12 | 6,84% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 23/12 | 10,64% |
| * DWS TOP DIVIDENDE TFD | 23/12 | 10,20% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,74% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/12 | 3,90% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/12 | 3,41% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 23/12 | -6,35% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 23/12 | 2,69% |
| * BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | 29,62% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 23/12 | 8,87% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 23/12 | 10,64% |
| * DWS INDIA TFC | 23/12 | -11,02% |
| **** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 23/12 | -6,81% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 24/12 | -9,28% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 24/12 | 5,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 23/12 | 1,46% |
