ND HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 20,74% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 19/02 | 1,02% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 18/02 | -2,41% |
| ** OHANA GLOBAL INVESTMENTS, FI | 18/02 | 3,63% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 19/02 | -2,54% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/02 | 4,64% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 19/02 | 6,84% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/02 | 0,56% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 19/02 | 0,10% |
| * BGF LATIN AMERICAN D4 EUR | 19/02 | 16,52% |
| * DWS INVEST CROCI US DIVIDENDS USD TFC | 19/02 | 10,06% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 18/02 | 0,55% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 18/02 | 3,30% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 19/02 | -2,57% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 18/02 | 3,63% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 19/02 | 4,34% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 19/02 | 6,15% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 18/02 | 2,67% |
| ***** B&H RENTA FIJA, FI | 19/02 | 1,39% |
