*** HSBC GIF EURO HIGH YIELD BOND IC EUR | 17/02 | 0,81% |
| *** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 17/02 | 4,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 17/02 | 4,03% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 17/02 | 5,92% |
| * DWS INVEST ESG EQUITY INCOME LD | 17/02 | 6,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 5,86% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 13/02 | 0,56% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 17/02 | 7,12% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 17/02 | 0,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/02 | 4,84% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 13/02 | 6,00% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 17/02 | -4,00% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 17/02 | 2,06% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 0,86% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/02 | 5,52% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 1,40% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/02 | -0,33% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 17/02 | -3,98% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 17/02 | 1,09% |
| *** THEMATICS WATER N/A (EUR) | 17/02 | 7,83% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 17/02 | 3,41% |
| * BL EMERGING MARKETS BM CAP | 13/02 | 9,21% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 16/02 | -0,27% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 17/02 | 5,13% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 17/02 | 3,36% |
| *** AXA AEDIFICANDI I CAP EUR | 17/02 | 9,10% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 17/02 | 0,80% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 17/02 | 4,43% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 16/02 | 5,86% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 17/02 | 0,91% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 17/02 | 0,82% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 10/02 | 0,84% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 16/02 | 5,87% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 17/02 | 6,53% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 13/02 | 0,47% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 17/02 | 0,39% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 17/02 | 1,18% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 17/02 | -7,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 17/02 | -0,60% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/02 | 1,90% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 17/02 | 2,92% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 17/02 | 2,92% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 17/02 | 4,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 17/02 | 2,11% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 13/02 | -0,13% |
| ** BGF EUROPEAN D4 EUR | 17/02 | 2,74% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 16/02 | 1,99% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 17/02 | 2,11% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 17/02 | -0,96% |
| ** BGF US MID-CAP VALUE I2 EUR | 17/02 | 2,81% |
