** MAN TARGETRISK D H SGD | 23/12 | -1,92% |
| ***** MEDIOLANUM RENTA, FI E-A | 23/12 | 3,09% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/12 | 0,69% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 23/12 | 6,30% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 23/12 | 2,89% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/12 | 5,25% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 23/12 | 6,28% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 23/12 | 10,01% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 23/12 | 18,61% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 23/12 | -4,83% |
| * LAZARD CONVERTIBLE GLOBAL RC H-USD | 23/12 | -0,74% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 24/12 | 1,84% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 24/12 | 1,85% |
| *** PICTET - EUR CORPORATE BONDS R | 23/12 | 2,10% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 23/12 | 2,77% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 22/12 | 11,83% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 23/12 | 2,81% |
| * FSSA ASEAN ALL CAP I USD CAP | 24/12 | -0,33% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 24/12 | 2,44% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 23/12 | -5,14% |
