** ODDO BHF POLARIS MODERATE CN-CHF | 18/02 | 2,80% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/02 | 2,36% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 19/02 | 0,86% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 19/02 | 0,61% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 19/02 | 5,10% |
| ** DWS INVEST CONVERTIBLES NC | 19/02 | 2,19% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/02 | 2,07% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 18/02 | 6,30% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/02 | 6,47% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 10/02 | -0,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/02 | 0,41% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 18/02 | 1,19% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 19/02 | -0,01% |
| ** DWS CONCEPT KALDEMORGEN LC | 19/02 | 2,61% |
| ***** FONDO ETICO EDUCA 5.0, FI | 19/02 | 0,71% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 19/02 | 8,51% |
| ** SABADELL EURO YIELD, FI PYME | 18/02 | 1,13% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 19/02 | 0,68% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 19/02 | 0,96% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 19/02 | 3,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 19/02 | 4,60% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 19/02 | -0,01% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/02 | 0,72% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/02 | 1,06% |
| *** INVERSABADELL 25, FI PYME | 18/02 | 1,95% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 19/02 | 2,06% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 18/02 | 1,90% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/02 | 0,40% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/02 | 0,37% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 19/02 | 0,67% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 19/02 | 2,83% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/02 | 1,45% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 19/02 | 0,93% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 19/02 | 1,22% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 19/02 | 4,75% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 18/02 | 0,42% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 19/02 | 1,44% |
| * CT (LUX) UK EQUITIES IGP GBP | 19/02 | 3,87% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/02 | 4,68% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 19/02 | 8,41% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 18/02 | 3,06% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 18/02 | 0,34% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/02 | 0,95% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 19/02 | 2,69% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 19/02 | 0,66% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/02 | 1,20% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/02 | 1,34% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/02 | 0,63% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 19/02 | 1,23% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 19/02 | 1,11% |
