** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 19/02 | 0,98% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 20/02 | 0,53% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 20/02 | 1,76% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 20/02 | 0,63% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 20/02 | -11,86% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 20/02 | 1,36% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 18/02 | 0,42% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/02 | 0,52% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 19/02 | 0,57% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 20/02 | 1,26% |
| ** R4 SELECCION CONSERVADORA, FI I | 19/02 | 0,86% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 20/02 | 6,48% |
| * WAM DURACION 0-3, FI A | 20/02 | 0,63% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 20/02 | 1,65% |
| ** CAIXABANK PRO 0/30 RV, FI ESTANDAR | 18/02 | 1,34% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 19/02 | 1,11% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 20/02 | 1,24% |
| * DWS INVEST CONVERTIBLES LC (CE) | 20/02 | 2,28% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 18/02 | 3,53% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 20/02 | 3,13% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 18/02 | 1,42% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 20/02 | 0,91% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 20/02 | -0,09% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 19/02 | 2,97% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 20/02 | 0,69% |
| ** GREDOS MODERADO, FI | 19/02 | 0,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 20/02 | 0,58% |
| * PICTET - SMARTCITY P DY USD | 20/02 | 4,63% |
| * PICTET - SMARTCITY P USD | 20/02 | 4,63% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 20/02 | 0,83% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 20/02 | 9,94% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 20/02 | 1,68% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/02 | 1,89% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 20/02 | 3,40% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 20/02 | 9,77% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 20/02 | 2,13% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,33% |
| * WAM GLOBAL ALLOCATION, FI A | 19/02 | 1,33% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 20/02 | 0,85% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 20/02 | 2,80% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 19/02 | 4,97% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/02 | 0,96% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 20/02 | 0,88% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/02 | 0,98% |
| * FON FINECO GESTION, FI | 19/02 | 0,35% |
| ** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 18/02 | 0,46% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 19/02 | 0,99% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 20/02 | 0,55% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 20/02 | 0,44% |
| ** BGF MYMAP MODERATE A6 AUD (HEDGED) | 20/02 | 7,44% |
| **** DWS INVEST GLOBAL BONDS LC | 20/02 | 1,13% |
| ***** DWS INVEST SHORT DURATION INCOME IC50 | 20/02 | 0,60% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 19/02 | 1,16% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 20/02 | 6,43% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 19/02 | 1,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 19/02 | 1,05% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 20/02 | 1,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 20/02 | 1,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/02 | 3,76% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 19/02 | 1,22% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 20/02 | 2,42% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/02 | 4,11% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/02 | 1,09% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/02 | 1,02% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 20/02 | 0,51% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 20/02 | 1,47% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 20/02 | -2,67% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/02 | 0,22% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 20/02 | 2,52% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/02 | 1,24% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 20/02 | 1,18% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 1,04% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 20/02 | 1,40% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 20/02 | -2,46% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 20/02 | 1,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 20/02 | -0,07% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 20/02 | 1,39% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 20/02 | 0,53% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 19/02 | 0,65% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 19/02 | 0,65% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 20/02 | 1,22% |
| ** LAZARD PATRIMOINE CROISSANCE C | 19/02 | 1,47% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 19/02 | 1,28% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 20/02 | 0,65% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 20/02 | 5,89% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 19/02 | 1,03% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 3,85% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 20/02 | 0,44% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 20/02 | 1,92% |
| **** BGF CHINA I2 EUR (HEDGED) | 20/02 | 2,15% |
| * BGF US MID-CAP VALUE C2 USD | 20/02 | 3,80% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 20/02 | 1,61% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 19/02 | 9,89% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 13/02 | 0,57% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 20/02 | -5,44% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 20/02 | -3,26% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 20/02 | -11,86% |
| ** ROBECO FINTECH D USD | 20/02 | -14,79% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 20/02 | 1,18% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 20/02 | -2,46% |
