** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/02 | -0,36% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 18/02 | 1,09% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/02 | 1,76% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/02 | -1,63% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/02 | -0,03% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/02 | 0,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 19/02 | 5,72% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/02 | 1,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 19/02 | 1,23% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 19/02 | 1,25% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/02 | 0,86% |
| *** BGF CHINA A2 EUR | 13/02 | 1,03% |
| * CHALLENGE EURO INCOME S-A | 19/02 | 0,10% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 19/02 | 2,45% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/02 | 0,46% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/02 | 0,51% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/02 | 0,16% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 19/02 | -0,88% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 19/02 | 2,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 19/02 | -10,75% |
| * BGF EURO CORPORATE BOND A3 EUR | 19/02 | 0,94% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 18/02 | 0,20% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/02 | 1,13% |
| * CHALLENGE PROVIDENT 5 P-A | 19/02 | 0,22% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/02 | 1,13% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 19/02 | 1,40% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 19/02 | 1,14% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/02 | 0,35% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 19/02 | 1,26% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/02 | -0,03% |
| **** DWS INVEST CHINA BONDS FCH | 13/02 | 1,28% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 18/02 | -0,01% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/02 | 0,10% |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/02 | 0,29% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 19/02 | 1,09% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/02 | 6,66% |
| * DPAM L BONDS CORPORATE EUR A DIS | 18/02 | 1,21% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 19/02 | 0,84% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/02 | 13,69% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 19/02 | 8,63% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/02 | 0,84% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/02 | 0,91% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 19/02 | 0,23% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 19/02 | 8,43% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/02 | 1,36% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 17/02 | 1,53% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 19/02 | 2,05% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 19/02 | 2,05% |
| * BGF EURO CORPORATE BOND A1 EUR | 19/02 | 0,85% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/02 | 5,80% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/02 | -3,72% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/02 | 0,29% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 17/02 | -1,89% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/02 | 13,67% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 19/02 | 2,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/02 | 1,10% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/02 | 0,95% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 19/02 | 1,31% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/02 | 1,31% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 19/02 | 0,93% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 19/02 | 0,28% |
| ND GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 19/02 | -4,64% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 19/02 | 0,22% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/02 | 1,04% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/02 | 1,31% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 19/02 | 1,14% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 19/02 | 0,91% |
| *** SCHRODER ISF CHINA A I ACC USD | 13/02 | 6,01% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 19/02 | 0,74% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 18/02 | 2,93% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 18/02 | 0,91% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/02 | 0,58% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 19/02 | 5,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 19/02 | 0,88% |
| *** DWS INVEST SHORT DURATION INCOME USD TFCH | 19/02 | 0,80% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 19/02 | 1,49% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 19/02 | 0,95% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/02 | 7,32% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/02 | 0,24% |
| * PICTET - EUR CORPORATE BONDS R DM | 18/02 | 1,02% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 19/02 | 6,28% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 19/02 | 7,32% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 19/02 | 0,83% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/02 | 2,87% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 19/02 | 1,45% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/02 | 2,66% |
| ND AMUNDI BUY & WATCH 2028 P-D | 18/02 | -2,05% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 19/02 | 1,19% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/02 | -0,11% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/02 | 1,47% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/02 | -1,64% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 19/02 | 0,94% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 19/02 | 1,66% |
| ** MSIF EURO BOND ZX (EUR) | 19/02 | 0,97% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 19/02 | -0,13% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/02 | 8,33% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 19/02 | 0,32% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | -0,12% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 18/02 | -3,58% |
