*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 1,12% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 0,36% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,36% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/02 | 0,59% |
| * GESIURIS BALANCED EURO, FI | 19/02 | 2,93% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/02 | 1,19% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/02 | 0,44% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 19/02 | 0,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/02 | 1,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/02 | 1,19% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 19/02 | 1,19% |
| **** HSBC GIF CHINESE EQUITY IC USD | 16/02 | 3,23% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 19/02 | 0,50% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/02 | 3,73% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 19/02 | 9,01% |
| *** SYCOMORE SELECTION MIDCAP I | 18/02 | 5,16% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 19/02 | 1,03% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 19/02 | 2,67% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/02 | 1,21% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 19/02 | 9,22% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/02 | 2,70% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/02 | 0,18% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/02 | 0,78% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 19/02 | 2,38% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/02 | 1,02% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/02 | -6,35% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 18/02 | 1,22% |
| ** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 19/02 | 8,79% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | 0,58% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/02 | -0,34% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 18/02 | 8,64% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 19/02 | 1,18% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/02 | 0,78% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 19/02 | 8,27% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/02 | 1,22% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/02 | 5,40% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 19/02 | 2,06% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 19/02 | 3,37% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 18/02 | 6,01% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/02 | 0,20% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/02 | 1,09% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 18/02 | 0,06% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/02 | 1,17% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 19/02 | 8,52% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/02 | 5,68% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 19/02 | 1,64% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 19/02 | 6,49% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/02 | -3,30% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/02 | 2,40% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/02 | 1,61% |
