** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 18/02 | 5,68% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/02 | 1,39% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 18/02 | 0,37% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/02 | 0,77% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/02 | 0,44% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/02 | 0,72% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 19/02 | 1,37% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 19/02 | 1,11% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 19/02 | 5,05% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/02 | 1,38% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 19/02 | 0,10% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/02 | 1,37% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/02 | 1,02% |
| *** SABADELL BONOS EURO, FI PREMIER | 18/02 | 1,40% |
| * TROJAN FUND (IRELAND) I EUR ACC | 19/02 | 1,24% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 18/02 | 1,01% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 19/02 | 2,52% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 18/02 | -0,21% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/02 | 0,72% |
| *** CANDRIAM BONDS EURO R CAP EUR | 18/02 | 1,44% |
