*** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/02 | 1,33% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 19/02 | 0,66% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/02 | 1,29% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 18/02 | -0,13% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 19/02 | 0,44% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 19/02 | 0,44% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 19/02 | 3,50% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/02 | 0,46% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/02 | 0,61% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 0,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 18/02 | -3,81% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/02 | 7,99% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 19/02 | 2,39% |
| * GLOBAL BEST SELECTION, FI | 18/02 | -0,44% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 19/02 | 6,91% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 8,30% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 19/02 | 0,36% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 19/02 | 9,78% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 13/02 | 0,44% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 18/02 | -1,34% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 19/02 | 1,77% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 19/02 | 0,72% |
| *** HSBC GIF CHINESE EQUITY EC USD | 16/02 | 3,05% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 19/02 | -4,51% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 17/02 | 1,67% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 19/02 | 8,67% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 19/02 | 1,90% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 19/02 | 5,43% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/02 | 1,42% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/02 | -1,42% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/02 | 1,35% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 19/02 | -2,94% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 19/02 | 2,70% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 19/02 | 1,70% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 19/02 | 0,72% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 19/02 | 0,72% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 19/02 | -5,00% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 19/02 | 0,75% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 18/02 | 0,91% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 19/02 | -0,37% |
| **** ODDO BHF IMMOBILIER DI-EUR | 19/02 | 7,92% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/02 | 0,79% |
| * HSBC GIF ASEAN EQUITY EC USD | 19/02 | 4,29% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 19/02 | 0,75% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 19/02 | 1,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 19/02 | 1,09% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 18/02 | 3,01% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/02 | 1,08% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/02 | 1,43% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/02 | 0,98% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 18/02 | 6,66% |
| **** DWS FLOATING RATE NOTES LC | 19/02 | 0,38% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/02 | 1,21% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 19/02 | 0,46% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/02 | 1,39% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 19/02 | 1,47% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 18/02 | 0,56% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/02 | 3,56% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 18/02 | 0,06% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 19/02 | 0,85% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 19/02 | 1,01% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 18/02 | 1,13% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 18/02 | 3,19% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 18/02 | 5,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 19/02 | 1,10% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 19/02 | 1,20% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 19/02 | 0,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 19/02 | 2,55% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/02 | 1,24% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 19/02 | 0,36% |
| ** GAM MULTIBOND - ABS R EUR | 19/02 | -0,44% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/02 | 0,82% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 18/02 | 3,18% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 19/02 | 0,47% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/02 | 1,80% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 19/02 | 0,37% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 19/02 | 0,36% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/02 | 11,95% |
| ** GAM MULTIBOND - ABS C EUR | 19/02 | -0,42% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 19/02 | 0,79% |
| **** SANTANDER RF AHORRO, FI I PLUS | 18/02 | 0,36% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 19/02 | 1,43% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 18/02 | 0,72% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/02 | 0,60% |
| ** CANDRIAM RISK ARBITRAGE I | 18/02 | 0,30% |
| ** CANDRIAM RISK ARBITRAGE R | 18/02 | 0,30% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 18/02 | 2,93% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 19/02 | 0,50% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 18/02 | 0,47% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/02 | 0,74% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 19/02 | 1,85% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 18/02 | 4,09% |
| * MSIF GLOBAL QUALITY I (USD) | 19/02 | -3,64% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/02 | -0,87% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 16/02 | 7,34% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 19/02 | 0,65% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 19/02 | 0,63% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 19/02 | 0,48% |
| **** BGF NEXT GENERATION HEALTH CARE E2 EUR | 19/02 | 0,10% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 19/02 | 0,65% |
