** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 22/12 | 0,25% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 19/12 | 5,01% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 19/12 | -3,89% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 22/12 | 0,34% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 19/12 | 0,97% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 22/12 | -1,46% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 19/12 | 28,94% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 19/12 | 7,48% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 22/12 | -3,06% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 22/12 | -2,43% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/12 | 3,60% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/12 | 7,31% |
| *** BGF CHINA D2 USD | 22/12 | 10,09% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 22/12 | -2,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 22/12 | 3,88% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 19/12 | -6,01% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 22/12 | -2,61% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 22/12 | -5,69% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 22/12 | 2,41% |
| ***** SABADELL HORIZONTE 2026, FI BASE | 19/12 | 2,38% |
