* UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 03/03 | 1,21% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 03/03 | 7,51% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 02/03 | 12,10% |
| ** MSIF GLOBAL BOND AH (EUR) | 03/03 | 0,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/03 | 2,02% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 03/03 | 11,20% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 03/03 | -1,00% |
| ** BGF EURO BOND D3 USD | 03/03 | 0,32% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 03/03 | 0,74% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 03/03 | 0,12% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 03/03 | 1,88% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 03/03 | 1,97% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/03 | 1,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 03/03 | 4,23% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/03 | 5,55% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 03/03 | 1,88% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/03 | 2,29% |
| ** DWS INVEST SHORT DURATION INCOME FD | 03/03 | 0,27% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 03/03 | 1,62% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 03/03 | 9,05% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 03/03 | 1,29% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 03/03 | 2,18% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 27/02 | 2,34% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 03/03 | 0,18% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/03 | 1,90% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 03/03 | 0,69% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 02/03 | 0,35% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 02/03 | 1,06% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 03/03 | 2,83% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 03/03 | 2,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 03/03 | 0,52% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/03 | -0,03% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 03/03 | 2,08% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 03/03 | -5,47% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 03/03 | 2,17% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 03/03 | 1,88% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 03/03 | 0,98% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 03/03 | 2,33% |
| * CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 02/03 | 1,24% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 03/03 | 0,74% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 03/03 | 0,55% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 03/03 | 0,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 03/03 | 1,54% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 03/03 | 2,38% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 03/03 | 0,14% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 03/03 | 0,76% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/02 | 1,57% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 03/03 | -0,47% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/03 | 0,40% |
