* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 18/02 | -1,18% |
| ** SYCOMORE SELECTION CREDIT ID | 18/02 | 0,83% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 19/02 | 1,46% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/02 | 1,05% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 19/02 | -2,90% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 19/02 | 1,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 18/02 | 0,58% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/02 | 1,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/02 | 1,23% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/02 | 2,67% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/02 | 0,98% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/02 | 1,01% |
| ** DWS COVERED BOND FUND IC | 19/02 | 1,04% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 19/02 | 8,59% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 19/02 | 1,07% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 19/02 | 1,07% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 19/02 | 1,36% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/02 | 0,82% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 19/02 | 0,87% |
| * SALAR E3 USD CAP | 19/02 | 3,04% |
