*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 19/02 | 3,51% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 18/02 | 2,57% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/02 | 2,37% |
| ** R-CO VALOR BALANCED D EUR | 18/02 | 1,35% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 19/02 | 1,50% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 19/02 | -1,70% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/02 | 5,89% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 19/02 | 2,99% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/02 | 2,10% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/02 | 6,25% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 19/02 | 1,23% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/02 | 3,69% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 19/02 | 5,11% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 18/02 | 0,80% |
| * BL EMERGING MARKETS BI CAP | 13/02 | 9,24% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 19/02 | 10,03% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 19/02 | -3,00% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/02 | 2,10% |
| **** IGVF, FI | 19/02 | -3,90% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/02 | 1,19% |
