***** CARMIGNAC CREDIT 2027 F EUR YDIS | 20/02 | 0,63% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 20/02 | 3,11% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 20/02 | 0,59% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/02 | 0,70% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 20/02 | 4,60% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/02 | 0,95% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 17/02 | 1,05% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 20/02 | 3,84% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 20/02 | 4,29% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/02 | 2,98% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 20/02 | 6,02% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 19/02 | -2,40% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 20/02 | 9,07% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 19/02 | 1,04% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 20/02 | 3,16% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 20/02 | 3,81% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 20/02 | 4,15% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 20/02 | -1,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 20/02 | 0,49% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 20/02 | 0,47% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 20/02 | 7,76% |
| * HSBC GIF ASEAN EQUITY AC USD | 20/02 | 4,44% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 20/02 | 0,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 20/02 | 4,24% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 19/02 | 0,44% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 20/02 | 0,78% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 20/02 | 1,16% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 20/02 | 9,14% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 20/02 | 0,97% |
| **** ROBECO CREDIT INCOME F USD | 20/02 | 1,09% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 19/02 | 0,45% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/02 | 0,22% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 20/02 | 0,83% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 20/02 | 2,54% |
| **** TREA RENTA FIJA, FI | 20/02 | 0,82% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 20/02 | 0,73% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 20/02 | 0,50% |
| **** BGF ASIAN TIGER BOND I2 USD | 20/02 | 1,68% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 20/02 | 5,39% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 20/02 | 6,37% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 20/02 | 1,74% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI A | 20/02 | 0,32% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 19/02 | 0,37% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 19/02 | 1,16% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 20/02 | 6,28% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 19/02 | -2,27% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 20/02 | 0,75% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/02 | 1,07% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/02 | 0,49% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/02 | 1,58% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 19/02 | 0,54% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 20/02 | 0,87% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 20/02 | 1,39% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/02 | 1,87% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 19/02 | 0,63% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 20/02 | 10,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 20/02 | 1,59% |
| ** CPR INVEST SMART TRENDS A ACC | 19/02 | 1,43% |
| ** FRANKLIN INCOME N (ACC) USD | 20/02 | 3,98% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 20/02 | 0,77% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/02 | 0,68% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 19/02 | 2,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/02 | 4,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 20/02 | -2,10% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 19/02 | 1,14% |
| ** BNP PARIBAS US MID CAP N CAP | 19/02 | 3,53% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 20/02 | 3,13% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 20/02 | 2,60% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 20/02 | 1,04% |
| **** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 19/02 | 0,58% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 20/02 | 0,81% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/02 | 12,10% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 20/02 | 0,89% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 20/02 | 1,11% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/02 | 0,51% |
| ** SANTANDER PB TARGET 2026, FI A | 19/02 | 0,31% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 20/02 | 1,41% |
| *** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 20/02 | 9,16% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 20/02 | 0,31% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 20/02 | 6,38% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 20/02 | 0,85% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 20/02 | 5,16% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 20/02 | 1,13% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 20/02 | -0,73% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/02 | 1,09% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/02 | 0,66% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 20/02 | 7,91% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 20/02 | 0,94% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 19/02 | 1,51% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 20/02 | 0,95% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 20/02 | 0,71% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 20/02 | 4,41% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 19/02 | 0,86% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 19/02 | 4,23% |
| ** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 20/02 | 9,49% |
| **** BGF CHINA X2 USD | 20/02 | 2,43% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 20/02 | 5,87% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 20/02 | -0,68% |
