*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 19/02 | 8,86% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 19/02 | 1,43% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 19/02 | 3,78% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/02 | 8,90% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 19/02 | 8,73% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 19/02 | 1,90% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/02 | 1,57% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 19/02 | 9,06% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 19/02 | 3,55% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 19/02 | 1,23% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/02 | 1,63% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 19/02 | 1,28% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/02 | 1,66% |
| ** DWS INVEST EURO CORPORATE BONDS USD FCH | 19/02 | 1,52% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/02 | 2,60% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/02 | -1,77% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/02 | 0,99% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 19/02 | 1,34% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 6,89% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 19/02 | 0,41% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 16/02 | 0,36% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 19/02 | 1,43% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 19/02 | 2,95% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/02 | 1,38% |
| *** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 19/02 | 0,40% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 19/02 | 0,71% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 18/02 | 0,48% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/02 | 0,82% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/02 | 2,12% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/02 | 0,98% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/02 | -2,21% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 19/02 | 0,93% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 18/02 | 1,44% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/02 | 0,68% |
| ** JANUS HENDERSON US VENTURE B2 USD | 19/02 | 2,07% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 18/02 | 1,26% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 19/02 | 5,20% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/02 | 2,75% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 19/02 | 1,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 19/02 | 2,75% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/02 | 0,73% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 18/02 | 0,61% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 19/02 | 0,66% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 19/02 | 1,26% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/02 | 0,88% |
| * CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/02 | 0,33% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/02 | 0,96% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/02 | 1,10% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/02 | 7,01% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 19/02 | 0,88% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 19/02 | 0,88% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 19/02 | 0,48% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 18/02 | 1,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 18/02 | 0,54% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 18/02 | -0,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 19/02 | 3,40% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 19/02 | 1,54% |
| * BL EQUITIES EUROPE B CAP | 19/02 | 3,71% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/02 | 1,53% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 17/02 | 1,46% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/02 | 1,38% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 19/02 | 4,21% |
| **** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 19/02 | 0,82% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/02 | 0,58% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 19/02 | 0,47% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/02 | 0,90% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/02 | 0,59% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 18/02 | 0,52% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 19/02 | 0,37% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 19/02 | 0,64% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 19/02 | 1,24% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 19/02 | 2,21% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 19/02 | 1,08% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 19/02 | 0,66% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 19/02 | 2,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 19/02 | 0,43% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/02 | 0,53% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/02 | -2,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/02 | -3,02% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/02 | 1,59% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 19/02 | 1,32% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 19/02 | 1,56% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 19/02 | -9,09% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 17/02 | 0,66% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 16/02 | 3,48% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 19/02 | 1,04% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 19/02 | 0,81% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 19/02 | 2,53% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 19/02 | 0,66% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/02 | 0,77% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 19/02 | 0,63% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 18/02 | 0,59% |
| *** BGF EURO BOND A2 CZK | 19/02 | 1,63% |
| *** BGF EURO BOND A2 EUR | 19/02 | 1,40% |
| ** BGF INDIA I2 USD | 19/02 | -3,47% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/02 | 1,21% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 1,83% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/02 | 1,37% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/02 | -0,18% |
