** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 18/02 | 1,74% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 20/02 | 6,04% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 19/02 | 3,02% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 20/02 | 0,11% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 19/02 | 8,20% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 20/02 | 2,71% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 20/02 | 1,37% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/02 | 3,45% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 20/02 | 3,31% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/02 | 10,61% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 20/02 | -3,62% |
| ** METAVALOR INTERNACIONAL, FI I | 20/02 | 7,82% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 20/02 | 7,48% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO I | 20/02 | -1,07% |
| ***** TIKEHAU 2027 I CAP EUR | 19/02 | 0,42% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 20/02 | -3,64% |
| ** IMGP US VALUE R EUR HP | 19/02 | 1,13% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 19/02 | 2,18% |
| ** THEMATICS SAFETY R/A (USD) | 20/02 | -0,07% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 20/02 | 3,32% |
