* AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 20/02 | 1,78% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 20/02 | 2,70% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 20/02 | 0,20% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 19/02 | 3,96% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 19/02 | 1,31% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 19/02 | 3,20% |
| *** MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 20/02 | 0,35% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 20/02 | 1,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 20/02 | 1,90% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 20/02 | 2,23% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 20/02 | 0,35% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 19/02 | 0,82% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 20/02 | 1,72% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 20/02 | 1,23% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 20/02 | 6,10% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 20/02 | 0,11% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 20/02 | 1,27% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/02 | 0,53% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 20/02 | 1,42% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 20/02 | 2,07% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 19/02 | 1,03% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/02 | 0,74% |
| *** JPM MANAGED RESERVES I (ACC) USD | 20/02 | 0,39% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/02 | 0,20% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 20/02 | -0,98% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 20/02 | 0,71% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 20/02 | 2,27% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 20/02 | 0,77% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 20/02 | 0,68% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 20/02 | 0,65% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 20/02 | 0,83% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 20/02 | 1,15% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 20/02 | 1,70% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 20/02 | 1,93% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 20/02 | 0,68% |
| * UNICAJA GESTION PRUDENTE, FI B | 19/02 | -1,16% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 20/02 | 0,37% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/02 | 0,51% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 20/02 | 0,65% |
| ** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/02 | 3,50% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 20/02 | 0,83% |
| ** JPM AGGREGATE BOND I (ACC) USD | 20/02 | 1,08% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/02 | 0,50% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 20/02 | 0,98% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 20/02 | 4,73% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 19/02 | 1,35% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/02 | 0,36% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 20/02 | 1,06% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 19/02 | 3,34% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 20/02 | 7,73% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 20/02 | 1,62% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 20/02 | 0,12% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 20/02 | 1,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 20/02 | 0,44% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 20/02 | 1,79% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 20/02 | 4,44% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 20/02 | 0,85% |
| *** AMUNDI FUNDS US BOND A USD (C) | 20/02 | 1,03% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 20/02 | 0,46% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 20/02 | 0,95% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 20/02 | 2,82% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 13/02 | 1,48% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/02 | -0,10% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 20/02 | 0,93% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 20/02 | 0,38% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 20/02 | -0,46% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 20/02 | 1,38% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/02 | 9,42% |
| * PIMCO EURO INCOME BOND E EUR DIS | 20/02 | 0,80% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 19/02 | 0,15% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 20/02 | 0,41% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 20/02 | 0,41% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 20/02 | 1,94% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 20/02 | 1,29% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/02 | 1,34% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/02 | 0,59% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/02 | 0,34% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 19/02 | 0,17% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 19/02 | 6,54% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 20/02 | 1,56% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/02 | 1,05% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 20/02 | 9,58% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/02 | 0,36% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 20/02 | 3,22% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 20/02 | 0,73% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 20/02 | 1,63% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 19/02 | 0,67% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/02 | 2,75% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 19/02 | 8,09% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 20/02 | 3,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 20/02 | 1,76% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 20/02 | 0,29% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 20/02 | 0,02% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 20/02 | 0,93% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/02 | 8,25% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 20/02 | 1,08% |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 20/02 | 3,73% |
| * BEL CANTO TURANDOT C USD | 19/02 | 1,18% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 20/02 | 7,45% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/02 | 3,41% |
