* AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 28/11 | 14,16% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/12 | 1,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/12 | 7,10% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 11/12 | 4,41% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 11/12 | 0,52% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 11/12 | 4,14% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 11/12 | 12,07% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 11/12 | 1,43% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 10/12 | 11,94% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 11/12 | 4,68% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 11/12 | 10,72% |
| ** DWS INVEST CROCI WORLD VALUE LC | 11/12 | 3,72% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 10/12 | 7,89% |
| ** JPM US VALUE I (ACC) EUR | 11/12 | -1,17% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 11/12 | 6,14% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 11/12 | 13,01% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 10/12 | 4,44% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 11/12 | 0,86% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/12 | -6,78% |
| **** ABANTE ASESORES GLOBAL, FI | 10/12 | 4,78% |
| *** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 11/12 | -7,82% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 11/12 | 1,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 11/12 | -3,39% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/12 | -0,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 11/12 | -3,88% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 11/12 | -7,73% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 11/12 | 4,60% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 11/12 | 10,03% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 10/12 | 10,91% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 11/12 | 1,61% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 11/12 | 10,12% |
| *** COMPROMISO MEDIOLANUM, FI E | 10/12 | 2,91% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 11/12 | -2,25% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 11/12 | -1,08% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 11/12 | 6,33% |
| ***** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/12 | 5,94% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 11/12 | 5,97% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 11/12 | 16,58% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 11/12 | 16,58% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/12 | 2,77% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 11/12 | 2,46% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 10/12 | 2,78% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 11/12 | 3,85% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 11/12 | 12,04% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 11/12 | 0,30% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 11/12 | 6,90% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/12 | 7,21% |
| ** BL GLOBAL EQUITIES AM DIS | 10/12 | -4,19% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 11/12 | 3,49% |
| ** FRANKLIN INDIA W (ACC) GBP | 11/12 | -14,95% |
