*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 19/02 | 1,26% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/02 | 1,23% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 18/02 | 0,74% |
| ** FRANKLIN INDIA N (ACC) EUR | 19/02 | -6,05% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 3,46% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/02 | 1,26% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 19/02 | 1,56% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/02 | 2,87% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 18/02 | 0,93% |
| **** ROBECO CREDIT INCOME FH EUR | 19/02 | 0,99% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 19/02 | -3,20% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 16/02 | 10,72% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 19/02 | -1,24% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 19/02 | 5,82% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/02 | 1,92% |
| ** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 19/02 | 3,67% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 19/02 | 1,11% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/02 | 1,06% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/02 | 0,52% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/02 | 2,17% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 19/02 | 1,54% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 19/02 | 0,78% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 19/02 | 7,57% |
| ** METAVALOR INTERNACIONAL, FI A | 19/02 | 6,78% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 18/02 | 2,91% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 19/02 | 6,73% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 18/02 | 1,45% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/02 | 6,99% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 19/02 | 3,15% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/02 | 2,69% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/02 | 1,15% |
| *** IBERCAJA MEGATRENDS, FI A | 19/02 | -4,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 19/02 | 2,34% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/02 | 2,82% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 19/02 | 0,77% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/02 | 0,47% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 19/02 | 0,59% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/02 | 0,98% |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/02 | 0,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 19/02 | 2,82% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 18/02 | 1,92% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 19/02 | 8,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 19/02 | -1,93% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 18/02 | 7,65% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 19/02 | 1,12% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 19/02 | 0,31% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 19/02 | -1,20% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 19/02 | 2,28% |
| **** MFS MERIDIAN EURO CREDIT FUND W1-USD | 18/02 | 0,44% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/02 | 2,16% |
