* ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 20/02 | 23,37% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 20/02 | 5,38% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 20/02 | 0,02% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 20/02 | -0,84% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 20/02 | -0,04% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 20/02 | 0,99% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 20/02 | 0,51% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 20/02 | 6,60% |
| ** THEMATICS META R/A (USD) | 20/02 | -1,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 20/02 | -1,92% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 20/02 | 1,18% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 20/02 | 7,44% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 20/02 | 7,44% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 20/02 | 0,77% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 20/02 | 0,78% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 20/02 | 1,14% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 20/02 | 2,63% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 20/02 | 5,28% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 20/02 | 5,12% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 20/02 | 0,93% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/02 | 0,79% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 20/02 | 4,85% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 20/02 | 1,09% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 20/02 | 1,16% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 20/02 | 2,69% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 20/02 | 3,28% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/02 | 8,82% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 20/02 | 2,08% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 20/02 | 0,59% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 19/02 | 0,69% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 20/02 | 7,54% |
| **** BBVA CREDITO EUROPA, FI | 19/02 | 0,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 20/02 | 4,79% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/02 | 2,34% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 20/02 | 11,14% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 20/02 | 1,39% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 20/02 | 1,35% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 20/02 | -0,20% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 20/02 | 7,33% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 20/02 | 1,12% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 20/02 | 2,68% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/02 | 1,57% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 20/02 | 1,24% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 20/02 | 1,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 19/02 | 1,09% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 20/02 | 0,83% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/02 | 4,26% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/02 | 0,43% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 20/02 | 1,18% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/02 | 3,89% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 20/02 | 4,20% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 19/02 | 0,21% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 20/02 | 3,48% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 20/02 | 8,52% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 19/02 | 0,43% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 20/02 | 0,94% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/02 | 0,49% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 20/02 | 1,73% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 20/02 | 7,33% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 20/02 | 6,83% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 20/02 | 1,09% |
| **** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 20/02 | 0,76% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 20/02 | 0,57% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/02 | 2,30% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 20/02 | 6,11% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 20/02 | 1,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 20/02 | 1,01% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 20/02 | -0,89% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/02 | 1,78% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 20/02 | 1,70% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 20/02 | 7,27% |
| * TROJAN FUND (IRELAND) O EUR ACC | 20/02 | 1,58% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/02 | 0,93% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 20/02 | 0,94% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 20/02 | 0,89% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 20/02 | 0,98% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 20/02 | 0,93% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 20/02 | 7,42% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 20/02 | 1,58% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 19/02 | 7,42% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 18/02 | 2,86% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 20/02 | 3,63% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 20/02 | 0,51% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/02 | 1,32% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 20/02 | 10,09% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 20/02 | 1,01% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 19/02 | 1,60% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/02 | 1,62% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 19/02 | 2,51% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 20/02 | 1,66% |
| * SANTANDER FUTURE US TECH, FI A | 19/02 | -1,07% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/02 | 0,61% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 19/02 | 0,54% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 20/02 | 0,52% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 20/02 | 0,42% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 19/02 | 5,41% |
| ** BGF FINTECH D2 EUR | 20/02 | -13,45% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 20/02 | 3,60% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 20/02 | 0,70% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 20/02 | 2,57% |
