* EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/02 | 0,59% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 19/02 | 2,01% |
| **** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 19/02 | 0,68% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 19/02 | 0,76% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 19/02 | 1,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/02 | 0,41% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 19/02 | 2,39% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 18/02 | 2,66% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 19/02 | 1,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/02 | 11,80% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 19/02 | 1,98% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 17/02 | 1,86% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/02 | 1,57% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/02 | 0,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/02 | 1,82% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/02 | 10,61% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 19/02 | 3,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 18/02 | 0,66% |
| *** BBVA BONOS 2027 II, FI | 18/02 | 0,46% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 19/02 | 2,46% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 18/02 | 1,39% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 19/02 | 1,88% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 19/02 | 10,88% |
| ** FON FINECO TOP RENTA FIJA, FI I | 19/02 | 0,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 19/02 | 2,38% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/02 | 4,16% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/02 | 1,65% |
| * BGF WORLD HEALTHSCIENCE A2 USD | 19/02 | 1,75% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/02 | 1,76% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 18/02 | 5,43% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 19/02 | 5,32% |
| * ESTRATEGIA CAPITAL, FI | 17/02 | 0,53% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/02 | 8,45% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/02 | 0,80% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/02 | 1,05% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 19/02 | 4,03% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 19/02 | 0,29% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 19/02 | 5,87% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/02 | 1,39% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 19/02 | 7,52% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/02 | 0,87% |
| *** KUTXABANK BONO, FI CARTERA | 18/02 | 0,55% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 19/02 | 0,94% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 19/02 | 1,06% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 19/02 | 1,01% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 19/02 | 1,85% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 18/02 | 0,70% |
| **** BESTINVER CORTO PLAZO, FI B | 19/02 | 0,33% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 19/02 | 0,62% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 19/02 | 1,44% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/02 | 1,33% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/02 | -2,60% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/02 | 1,26% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 18/02 | 1,17% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/02 | 1,05% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 19/02 | 0,86% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 19/02 | 0,93% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 19/02 | 3,47% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/02 | 0,59% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 19/02 | 1,38% |
| **** MEDIOLANUM RENTA, FI E-B | 19/02 | 0,55% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/02 | 3,07% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/02 | 2,85% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 19/02 | 1,57% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 18/02 | 2,51% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 19/02 | 2,96% |
| * FONDMAPFRE RENTA MIXTO, FI R | 18/02 | 1,99% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 18/02 | -0,75% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 19/02 | 1,66% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 19/02 | 0,52% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/02 | 1,58% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 19/02 | 0,82% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/02 | 0,91% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/02 | 1,42% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 19/02 | 1,67% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 18/02 | 0,49% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/02 | 0,89% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 18/02 | 0,64% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/02 | -4,83% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 19/02 | -4,83% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/02 | 0,72% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 19/02 | 0,37% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 19/02 | 2,11% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/02 | 13,97% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 18/02 | 2,30% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/02 | 1,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 19/02 | 0,71% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 18/02 | 0,47% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/02 | 0,44% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/02 | 0,35% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/02 | 0,49% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 19/02 | 1,49% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 19/02 | 1,31% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 18/02 | 1,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/02 | 0,40% |
| *** PICTET - PREMIUM BRANDS I USD | 19/02 | -0,16% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 19/02 | 3,03% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/02 | -1,34% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 19/02 | 0,67% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 18/02 | -2,53% |
