** THEMATICS META S/A (EUR) | 19/02 | -1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 19/02 | -1,81% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/02 | 10,55% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 18/02 | 2,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/02 | 1,29% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 0,71% |
| *** ROBECO SUSTAINABLE WATER E EUR | 19/02 | 5,56% |
| **** SYCOMORE SELECTION CREDIT R | 18/02 | 0,74% |
| ** BGF EUROPEAN C2 USD | 19/02 | 4,19% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 19/02 | 0,07% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 19/02 | -16,94% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 19/02 | 1,07% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 18/02 | 2,23% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 19/02 | 1,28% |
| ** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/02 | 0,55% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 18/02 | 5,53% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 19/02 | 1,19% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 19/02 | 5,10% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/02 | 14,81% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 19/02 | 0,79% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 19/02 | -4,42% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/02 | 3,33% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 19/02 | 1,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 19/02 | 4,19% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 19/02 | 1,08% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 18/02 | 0,49% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/02 | 1,37% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 18/02 | 8,70% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 18/02 | 0,51% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 19/02 | 1,12% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/02 | 0,51% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/02 | 2,57% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/02 | 9,37% |
| *** LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/02 | 2,98% |
| ** MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 18/02 | -0,60% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/02 | 9,10% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 18/02 | 0,78% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 18/02 | 4,41% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/02 | 0,82% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/02 | -2,25% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/02 | 6,80% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 17/02 | 1,26% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/02 | 0,97% |
| **** BGF CHINA D4 GBP (HEDGED) | 13/02 | 2,27% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/02 | 3,05% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/02 | 2,00% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 18/02 | 2,87% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 18/02 | 4,53% |
| *** RENTA 4 GLOBAL DYNAMIC, FI P | 19/02 | -0,03% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 19/02 | -10,72% |
