* MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 18/02 | 5,92% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/02 | 0,79% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 19/02 | 1,27% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 19/02 | -5,78% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 19/02 | 16,13% |
| ** LABORAL KUTXA AKTIBO IPAR, FI | 18/02 | 2,73% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/02 | 0,78% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/02 | 1,00% |
| ***** IBERCAJA HORIZONTE, FI B | 19/02 | 1,01% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/02 | 1,94% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/02 | 1,04% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/02 | 5,65% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/02 | 1,49% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 19/02 | 2,43% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 19/02 | 1,28% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/02 | 1,66% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/02 | 1,00% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 19/02 | 0,56% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/02 | 2,83% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 18/02 | 4,83% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 19/02 | 2,69% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 19/02 | 16,14% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 19/02 | 2,07% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/02 | 0,52% |
| ** BL GLOBAL EQUITIES B CAP | 19/02 | -1,17% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 19/02 | 0,79% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 19/02 | 7,13% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 19/02 | 7,33% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 19/02 | 1,67% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 19/02 | 2,03% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 18/02 | 3,46% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 19/02 | 0,34% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/02 | 1,38% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 19/02 | -5,52% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 18/02 | -8,68% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 18/02 | 0,69% |
| **** INVESCO STERLING BOND A CAP GBP | 19/02 | 0,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/02 | 2,46% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/02 | 2,52% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 19/02 | 1,34% |
| **** UBAM - HYBRID BOND RC USD | 18/02 | 1,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/02 | 2,89% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 18/02 | 7,74% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 18/02 | 7,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 19/02 | -5,56% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 19/02 | 4,76% |
| ** ALMA V, FIL A | 30/01 | -0,11% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/02 | 1,23% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 18/02 | 4,86% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 19/02 | 1,68% |
