*** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 23/02 | 1,20% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 23/02 | 1,13% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 23/02 | 0,70% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 24/02 | 3,00% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 23/02 | 0,97% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/02 | 1,00% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 23/02 | 1,49% |
| ** R4 SELECCION CONSERVADORA, FI R | 23/02 | 0,88% |
| ** ROBECO HIGH YIELD BONDS FH USD | 24/02 | 0,99% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 23/02 | 1,56% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 24/02 | 1,22% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 23/02 | 1,34% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 24/02 | 1,40% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 23/02 | 1,05% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 24/02 | 0,98% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 23/02 | 2,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 24/02 | 1,28% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 24/02 | 10,88% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 23/02 | 6,34% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 24/02 | 1,51% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 24/02 | -2,63% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 24/02 | -2,63% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 23/02 | 1,57% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 24/02 | 0,98% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 23/02 | 1,52% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 24/02 | 4,16% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 24/02 | 0,92% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 24/02 | -2,32% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 24/02 | 3,38% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 24/02 | 0,66% |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 23/02 | 2,04% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 24/02 | 3,10% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 24/02 | 3,10% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 23/02 | 1,54% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 24/02 | 3,38% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 24/02 | -19,54% |
| ** BGF EMERGING MARKETS BOND A1 USD | 24/02 | 1,89% |
| ** BGF EMERGING MARKETS BOND C1 USD | 24/02 | 1,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 24/02 | 3,12% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/02 | 1,14% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/02 | 0,71% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 24/02 | 4,97% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 24/02 | 2,10% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 24/02 | -19,52% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 24/02 | 7,53% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 24/02 | 2,54% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 23/02 | 0,48% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 24/02 | 2,75% |
| *** IMGP GLOBAL HIGH YIELD C USD | 23/02 | 0,95% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 24/02 | 3,91% |
