*** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 19/02 | 1,00% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 20/02 | 3,81% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 20/02 | 17,07% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/02 | 0,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 20/02 | 4,06% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 19/02 | 8,46% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 20/02 | 6,03% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 20/02 | 1,29% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 20/02 | 3,70% |
| ** MSIF DEVELOPING OPPORTUNITY I (USD) | 20/02 | 2,50% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 20/02 | 1,18% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 20/02 | 3,42% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/02 | 0,44% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 20/02 | 0,94% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 20/02 | 0,48% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 20/02 | -0,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 20/02 | 3,20% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 20/02 | 11,31% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/02 | 3,54% |
| * DWS INVEST ESG EQUITY INCOME LD | 20/02 | 7,01% |
