** SABADELL EURO YIELD, FI PYME | 10/12 | 2,72% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/12 | 1,61% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 11/12 | -3,30% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 11/12 | 4,83% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 11/12 | -3,34% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 11/12 | 1,58% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 11/12 | 5,62% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 11/12 | 11,85% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 11/12 | 6,14% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 11/12 | -0,90% |
| *** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 11/12 | -0,81% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 11/12 | -2,94% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/12 | -15,12% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 11/12 | -1,56% |
| * PICTET - SMARTCITY I EUR | 11/12 | -6,44% |
| *** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/12 | 5,73% |
| *** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/12 | 6,51% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 11/12 | 5,06% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 11/12 | 1,47% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/12 | 4,81% |
