** SANTANDER FUTURE WEALTH, FI A | 23/12 | 0,49% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 23/12 | 7,96% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 23/12 | 10,15% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 23/12 | 1,92% |
| * DWS INVEST CROCI EURO LD | 23/12 | 20,12% |
| * DWS TOP DIVIDENDE LC | 23/12 | 13,21% |
| * BL GLOBAL EQUITIES A DIS | 23/12 | -4,94% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 23/12 | 8,05% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 24/12 | 2,97% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 24/12 | 9,98% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 24/12 | -2,57% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/12 | 10,48% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 23/12 | 19,11% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 23/12 | 7,11% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 23/12 | -12,69% |
| ** UNIDIVIDENDENASS A | 23/12 | 14,23% |
| ** UNIFOND MEGATENDENCIAS, FI A | 23/12 | 6,66% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 23/12 | 5,06% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 23/12 | 19,10% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 23/12 | 4,87% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | 5,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 23/12 | 8,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/12 | 8,04% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 23/12 | 9,88% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 23/12 | 9,76% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 23/12 | 8,78% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/12 | 5,98% |
| ***** LAZARD CREDIT FI SRI RVC EUR | 23/12 | 5,90% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 22/12 | 12,67% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/12 | 3,69% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 24/12 | -0,52% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 23/12 | 8,56% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 23/12 | 8,20% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 23/12 | 12,61% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 24/12 | 15,34% |
| ** ALLIANZ CLEAN PLANET IT EUR | 24/12 | 11,40% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 23/12 | 17,26% |
| *** A&P LIFESCIENCE FUND, FI A | 24/12 | 35,08% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/12 | 5,05% |
| ***** MAN GLOBAL CONVERTIBLES IL H EUR | 23/12 | 10,89% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,88% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 23/12 | 13,77% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 23/12 | 13,63% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 22/12 | 3,94% |
| ND DEIDAD / KYVELI B | 23/12 | 13,47% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 23/12 | 4,65% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 23/12 | 29,99% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/12 | 6,67% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 23/12 | 2,17% |
