* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 26/02 | 0,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 26/02 | -0,39% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 26/02 | 1,62% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 26/02 | 7,32% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 26/02 | -7,77% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 25/02 | 0,30% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 25/02 | -2,10% |
| * FRANKLIN INCOME A (MDIS) HKD | 26/02 | 2,45% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 26/02 | 1,52% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 26/02 | 0,54% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 26/02 | -1,07% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 26/02 | 1,51% |
| * FRANKLIN INCOME A (MDIS) USD | 26/02 | 2,40% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 26/02 | -2,13% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 26/02 | 2,81% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 26/02 | 1,52% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 26/02 | -0,16% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 26/02 | 0,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/02 | -0,17% |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 26/02 | 4,66% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/02 | -0,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 26/02 | 0,23% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 26/02 | 1,91% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 26/02 | 0,92% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 25/02 | 5,77% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/02 | -0,23% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 26/02 | 1,44% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 26/02 | -3,21% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 26/02 | 3,98% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/01 | -0,06% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 26/02 | 1,91% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 26/02 | 0,09% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 26/02 | 0,21% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 26/02 | -0,65% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | -0,30% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 26/02 | -1,69% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 26/02 | 0,05% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 26/02 | -3,38% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 26/02 | 1,03% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 26/02 | 14,70% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 26/02 | -0,39% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 26/02 | 7,41% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/02 | -0,23% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 26/02 | 0,27% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 26/02 | -0,41% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 26/02 | 0,70% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 26/02 | -1,19% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 26/02 | -3,37% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 26/02 | 0,89% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 26/02 | -2,15% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 26/02 | 0,65% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 26/02 | -1,65% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/01 | -1,22% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 26/02 | -0,54% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 26/02 | -0,54% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 26/02 | -0,54% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 26/02 | -0,54% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 26/02 | -0,54% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 26/02 | -0,54% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/02 | -0,54% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 26/02 | -0,54% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 26/02 | -0,54% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 26/02 | -0,89% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 26/02 | -0,64% |
