**** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/02 | 1,36% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 19/02 | 5,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 19/02 | 14,09% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 18/02 | 0,92% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 19/02 | 0,86% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/02 | 2,56% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 19/02 | 1,10% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/02 | -1,81% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/02 | 1,02% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/02 | 8,13% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/02 | 3,35% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 19/02 | 5,67% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/02 | 9,73% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/02 | 2,27% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 19/02 | 9,37% |
| ** SPARINVEST - PROCEDO EUR R CAP | 19/02 | 2,29% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 19/02 | 0,31% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/02 | 0,78% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 19/02 | 2,74% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/02 | 9,72% |
