** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 09/01 | 3,54% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 09/01 | 0,50% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 09/01 | 1,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 09/01 | 2,22% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 08/01 | 0,42% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/01 | 1,83% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 09/01 | 4,69% |
| ***** LAZARD CREDIT FI SRI PC EUR | 08/01 | 0,30% |
| ***** LAZARD CREDIT FI SRI TC EUR | 08/01 | 0,30% |
| *** LAZARD SMALL CAPS EURO SRI T | 08/01 | 2,24% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 09/01 | 0,44% |
| **** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 09/01 | 1,54% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 09/01 | 4,13% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 09/01 | 1,76% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 08/01 | 1,61% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 09/01 | -0,10% |
| * PICTET - EMERGING MARKETS I DY USD | 09/01 | 5,47% |
| **** SALAR E1 GBP CAP | 08/01 | 1,18% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | 0,00% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 09/01 | 0,49% |
