* AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/02 | 1,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 19/02 | 4,14% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 19/02 | 0,92% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/02 | 1,62% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 19/02 | 0,93% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 19/02 | 0,62% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 19/02 | 8,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/02 | 4,04% |
| *** DWS INVEST CHINA BONDS CHF LCH | 13/02 | 2,84% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 16/02 | 4,87% |
| ** HSBC GIF EURO BOND AD EUR | 19/02 | 1,18% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/02 | 0,31% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 19/02 | 0,88% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 19/02 | 0,32% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 19/02 | 0,67% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/02 | 1,03% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 19/02 | 0,51% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/02 | 1,84% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/02 | 0,71% |
