** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 19/02 | -4,34% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/02 | 2,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | -1,63% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 19/02 | 2,47% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/02 | 0,40% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 18/02 | 7,04% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/02 | 1,20% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 17/02 | 0,85% |
| ** FRANKLIN INDIA N (ACC) USD | 19/02 | -5,94% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 19/02 | 9,16% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/02 | 3,40% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 18/02 | -0,28% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 18/02 | 0,40% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/02 | 2,51% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/02 | 0,00% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 19/02 | 1,65% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/02 | 2,10% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 19/02 | 2,79% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 18/02 | 0,86% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/02 | 4,14% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/02 | 1,21% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/02 | 1,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 19/02 | -1,03% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | -1,60% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 19/02 | 0,70% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/02 | 2,18% |
| ***** BEL CANTO AIDA A USD | 18/02 | 0,94% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 19/02 | -1,63% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/02 | 1,70% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 13/02 | 4,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/02 | 0,74% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/02 | 5,80% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/02 | 2,03% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/02 | 5,52% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 19/02 | 1,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/02 | -1,03% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 19/02 | -4,18% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/02 | 1,36% |
| *** ROBECO SUSTAINABLE WATER D USD | 19/02 | 5,69% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/02 | 4,02% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 0,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 19/02 | -1,81% |
| * DWS INVEST CROCI SECTORS PLUS NC | 19/02 | 13,91% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 19/02 | 5,42% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 19/02 | 0,99% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 19/02 | 7,01% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/02 | 1,14% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/02 | 1,78% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/02 | 1,78% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 18/02 | 1,23% |
