** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 23/02 | 0,42% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/02 | 0,98% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 24/02 | 2,19% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 24/02 | -0,15% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 23/02 | 1,58% |
| **** RENTA 4 VALOR RELATIVO, FI R | 24/02 | 0,81% |
| *** SABADELL BONOS EURO, FI CARTERA | 23/02 | 1,64% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 24/02 | 0,92% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 24/02 | 1,21% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 24/02 | -4,68% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 24/02 | 1,67% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 24/02 | 6,85% |
| ** ROBECO CHINESE EQUITIES F EUR | 24/02 | 4,09% |
| * SYCOMORE PARTNERS I | 23/02 | 4,38% |
| ** BGF FINTECH Z2 USD | 24/02 | -16,69% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 24/02 | 2,16% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 24/02 | 5,24% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 24/02 | 9,31% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 24/02 | 2,63% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 24/02 | 0,97% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 24/02 | 0,68% |
| ***** ARQUIA RF EURO, FI PLUS | 24/02 | 0,50% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 23/02 | 1,19% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 24/02 | 5,27% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 24/02 | 1,00% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 24/02 | 1,71% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/02 | 6,17% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 24/02 | 1,12% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 24/02 | -4,68% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 24/02 | 0,74% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 24/02 | -0,12% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 23/02 | 0,61% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 24/02 | 2,15% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 24/02 | 1,87% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 23/02 | 1,26% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 24/02 | 0,64% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 23/02 | 0,63% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 24/02 | 1,15% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 24/02 | 3,19% |
| ** AMUNDI SHORT TERM CREDIT P-C | 23/02 | 0,72% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 24/02 | 2,74% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 23/02 | 1,84% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 24/02 | 7,43% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 23/02 | 0,97% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 24/02 | 6,21% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/02 | 0,97% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 24/02 | 0,46% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 24/02 | 0,46% |
| ** ROBECO FINTECH D EUR | 24/02 | -17,52% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 24/02 | 9,74% |
