**** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 19/02 | 0,91% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 19/02 | 2,45% |
| ***** OLEA NEUTRAL, FI | 17/02 | 1,20% |
| *** PICTET - EMERGING DEBT BLEND R USD | 19/02 | 3,39% |
| ** PICTET - SECURITY I USD | 19/02 | -0,43% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 18/02 | 4,50% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 19/02 | -0,26% |
| *** SABADELL EQUILIBRADO, FI BASE | 17/02 | 2,72% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/02 | 2,10% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/02 | 0,94% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/02 | 12,57% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 18/02 | 2,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 19/02 | 0,73% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 19/02 | 2,59% |
| ** BGF EUROPEAN A2 EUR | 19/02 | 4,19% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 19/02 | 5,11% |
| * FRANKLIN MENA A (ACC) USD | 19/02 | 7,98% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 18/02 | 3,37% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 19/02 | -3,18% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 19/02 | 0,79% |
