**** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,33% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 08/01 | 2,51% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 08/01 | 0,34% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 08/01 | 2,10% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 07/01 | 0,30% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 07/01 | 0,30% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 08/01 | 0,59% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 08/01 | 1,61% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/01 | 0,27% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 07/01 | 0,57% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 08/01 | 0,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 08/01 | 1,39% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 08/01 | 0,02% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 08/01 | 2,62% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 08/01 | 0,45% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 08/01 | 1,45% |
| *** BGF GLOBAL ALLOCATION A4 USD | 08/01 | 1,56% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 08/01 | 1,84% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 08/01 | 2,87% |
| ** NORDEN SRI | 07/01 | 2,76% |
