** BGF EMERGING MARKETS BOND A3 EUR | 24/02 | 2,05% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 24/02 | 1,71% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 24/02 | 6,25% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 24/02 | 1,52% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 24/02 | 0,89% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 24/02 | 0,73% |
| **** GOLDMAN SACHS GREEN BOND R CAP EUR | 24/02 | 1,64% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 24/02 | 4,00% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 24/02 | 2,68% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 23/02 | 1,42% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 24/02 | 1,00% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 24/02 | 0,36% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 24/02 | 1,79% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 24/02 | 1,70% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 24/02 | 0,73% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 24/02 | 2,01% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 24/02 | 1,45% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 24/02 | 2,51% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 24/02 | 1,41% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 24/02 | 2,67% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 24/02 | 0,78% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/02 | 1,18% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 24/02 | 1,51% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 24/02 | 1,06% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 24/02 | 1,00% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 24/02 | 1,90% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 24/02 | 4,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 24/02 | 0,46% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 23/02 | 1,29% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 24/02 | 2,05% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/02 | 1,12% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/02 | 2,50% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/02 | 2,40% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 24/02 | 1,52% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 24/02 | 2,54% |
| *** CANDRIAM BONDS EURO I CAP EUR | 23/02 | 1,68% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 24/02 | 0,99% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 24/02 | 1,06% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 24/02 | 2,53% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 24/02 | 1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 23/02 | 1,25% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 24/02 | 1,51% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 24/02 | 7,92% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 24/02 | 1,26% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 24/02 | 2,44% |
| ** SCHRODER ISF COMMODITY B ACC USD | 24/02 | 9,57% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 24/02 | 10,84% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 24/02 | 2,25% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 24/02 | 2,09% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/02 | 0,97% |
