**** ADASTRA, FI I | 16/02 | 2,63% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 18/02 | 2,86% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/02 | 2,93% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 18/02 | 2,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 18/02 | 2,73% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 17/02 | 3,24% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 18/02 | 1,51% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 18/02 | 3,25% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 18/02 | 2,80% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 18/02 | 7,98% |
| **** UBAM - HYBRID BOND AHC EUR | 17/02 | 1,23% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/02 | 6,68% |
| **** LAZARD CREDIT FI SRI PC H-CHF | 18/02 | 3,04% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS USD | 16/02 | 7,59% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 17/02 | 3,86% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 18/02 | 0,93% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 18/02 | 4,20% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 17/02 | 4,10% |
| * DWS INVEST ESG EQUITY INCOME TFD | 18/02 | 6,99% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 16/02 | -11,04% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/02 | 3,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/02 | 3,07% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 18/02 | 2,09% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 17/02 | 1,92% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 18/02 | 12,67% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 18/02 | 3,57% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/02 | 1,90% |
| **** BANKINTER PREMIUM MODERADO, FI B | 18/02 | 1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 18/02 | 4,16% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/02 | 1,38% |
| * DWS TOP DIVIDENDE FD | 18/02 | 9,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/02 | 3,08% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 18/02 | 3,19% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 18/02 | 1,93% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/02 | 6,44% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/02 | 1,33% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 18/02 | 3,50% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 18/02 | 4,22% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 18/02 | 4,89% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 18/02 | 7,89% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/02 | 1,79% |
| **** H2O MULTI AGGREGATE FUND I USD | 17/02 | 3,21% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/02 | 1,99% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 13/02 | 9,56% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/02 | -1,97% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 18/02 | 12,76% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/02 | 8,44% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 18/02 | 6,22% |
| * DWS INVEST ESG EQUITY INCOME FD | 18/02 | 6,99% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/02 | 0,49% |
