*** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 11/12 | 1,22% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 11/12 | -7,42% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 11/12 | -1,07% |
| * FRANKLIN MENA I (ACC) EUR | 11/12 | -5,03% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 11/12 | 3,35% |
| * HSBC GIF BRIC EQUITY IC USD | 11/12 | 15,23% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/12 | 1,91% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 11/12 | -2,32% |
| **** RENTA 4 GLOBAL DYNAMIC, FI P | 11/12 | 6,84% |
| *** SABADELL EQUILIBRADO, FI PYME | 09/12 | 6,76% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 11/12 | 0,49% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 11/12 | 2,76% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 11/12 | 2,16% |
| **** AVANCE GLOBAL, FI A | 11/12 | 5,47% |
| * CT (LUX) UK EQUITIES ZFH CHF | 11/12 | 5,93% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 10/12 | 8,20% |
| * FRANKLIN MENA W (ACC) EUR | 11/12 | -5,03% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 11/12 | 7,99% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 10/12 | 20,29% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 11/12 | 4,73% |
