*** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 13/01 | 0,87% |
| ** FSSA HONG KONG GROWTH III USD CAP | 14/01 | 5,14% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 13/01 | 0,96% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 14/01 | 1,27% |
| *** MSIF VITALITY I (USD) | 14/01 | 2,64% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 14/01 | 0,20% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 14/01 | 0,42% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 14/01 | 5,17% |
| * TROJAN FUND (IRELAND) O SGD INC | 14/01 | 1,37% |
| * BGF WORLD ENERGY A2 SGD (HEDGED) | 14/01 | 4,76% |
| ** BGF WORLD ENERGY C2 EUR | 14/01 | 4,74% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 14/01 | 0,46% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 13/01 | 0,15% |
| * BGF CIRCULAR ECONOMY A2 EUR | 14/01 | 1,58% |
| * BGF NATURAL RESOURCES A4G USD | 14/01 | 8,31% |
| ** BGF WORLD ENERGY C2 USD | 14/01 | 4,98% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 14/01 | 0,05% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 13/01 | 0,33% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 14/01 | 0,71% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 14/01 | 6,51% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 13/01 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 14/01 | 0,96% |
| * MIRALTA PULSAR, FIL A | 31/12 | 0,00% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 14/01 | 0,98% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 13/01 | 0,57% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 13/01 | 0,18% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/01 | 0,29% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/01 | 1,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 14/01 | 0,93% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 14/01 | 1,69% |
| * BEL CANTO SICAV - NABUCCO ID USD | 13/01 | 1,23% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 14/01 | 0,14% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 14/01 | 0,98% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 14/01 | 6,52% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 14/01 | 2,28% |
| ** BGF EURO BOND C2 EUR | 14/01 | 0,46% |
| * BGF NATURAL RESOURCES A3G USD | 14/01 | 8,33% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 14/01 | 1,01% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 14/01 | 0,16% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 14/01 | 2,56% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 14/01 | 1,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 13/01 | 1,14% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 14/01 | 5,17% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 14/01 | 1,03% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 14/01 | 1,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 14/01 | -0,14% |
| ** PICTET - EUR BONDS R | 13/01 | 0,49% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 14/01 | 1,00% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 13/01 | 0,85% |
| * BGF CIRCULAR ECONOMY A2 USD | 14/01 | 1,76% |
