**** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/02 | -0,19% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 17/02 | 2,39% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/02 | 3,10% |
| * DWS ESG CONVERTIBLES TFD | 19/02 | 2,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 18/02 | 0,81% |
| ** BGF EUROPEAN A4 GBP | 19/02 | 4,14% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/02 | 1,90% |
| * DWS INVEST CROCI US DIVIDENDS USD IC50 | 19/02 | 10,09% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/02 | 0,35% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 19/02 | 0,98% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 19/02 | -0,16% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 18/02 | 3,35% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 19/02 | 0,08% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 19/02 | 2,76% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/02 | 1,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/02 | 0,34% |
| * LAZARD ALPHA EURO R | 18/02 | 3,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 18/02 | 5,55% |
| ** MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/02 | 6,56% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 19/02 | 1,16% |
