**** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/02 | 1,20% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 19/02 | 0,98% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 1,03% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/02 | 2,72% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/02 | -0,16% |
| * BL EQUITIES ASIA BC CAP | 13/02 | 8,62% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 19/02 | 2,36% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/02 | 0,49% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 19/02 | 0,90% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 19/02 | -1,39% |
| ** AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 18/02 | 5,82% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/02 | 0,42% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 19/02 | 6,06% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 19/02 | 2,17% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 19/02 | 0,56% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/02 | 1,39% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 19/02 | 3,10% |
| **** BGF CHINA A4 GBP (HEDGED) | 13/02 | 2,19% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 19/02 | 0,39% |
| *** GESTION BOUTIQUE II / BC WINVEST | 17/02 | -9,68% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 19/02 | 1,20% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 0,76% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/02 | 0,80% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 19/02 | 2,16% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/02 | 1,60% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/02 | 3,05% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 19/02 | 2,37% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 18/02 | 1,29% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/02 | 1,42% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/02 | 1,42% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 18/02 | 0,53% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 13/02 | 2,73% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 19/02 | 2,65% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 19/02 | 1,13% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 18/02 | 6,25% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 19/02 | 1,53% |
| ** BGF ESG MULTI-ASSET C2 EUR | 19/02 | 2,38% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/02 | 0,15% |
| *** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 18/02 | 1,75% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 17/02 | 2,53% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 19/02 | 6,12% |
| ** UBS FAMILY BUSINESS, FI B | 19/02 | 3,51% |
| **** ALTAIR PATRIMONIO II, FI A | 18/02 | 0,93% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 19/02 | 4,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/02 | -0,92% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 19/02 | 1,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 19/02 | 1,92% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 18/02 | 0,45% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 19/02 | 0,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/02 | 0,40% |
