*** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 20/02 | 1,00% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/02 | 1,26% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 20/02 | 1,08% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 20/02 | 2,25% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 20/02 | 3,48% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/02 | 1,36% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/02 | 0,94% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 23/02 | 8,84% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 23/02 | 1,28% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 23/02 | -4,12% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 23/02 | 1,05% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 23/02 | 6,15% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 23/02 | -2,02% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/02 | 12,63% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 20/02 | 1,85% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 20/02 | 2,24% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/02 | -0,22% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 23/02 | 7,55% |
| ** BGF MULTI-THEME EQUITY A2 USD | 23/02 | 2,11% |
| *** COMPAS EQUILIBRADO, FI | 22/02 | 2,79% |
