*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 23/02 | 2,91% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 23/02 | 0,51% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 23/02 | 1,36% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 23/02 | 2,38% |
| *** BANKINTER PLATEA MODERADO, FI R | 20/02 | 1,83% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 23/02 | 1,06% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 23/02 | 0,86% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 20/02 | 1,41% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 23/02 | -2,18% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 23/02 | 1,28% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 23/02 | 4,97% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 23/02 | 8,79% |
| ** BGF ESG MULTI-ASSET E2 EUR | 23/02 | 3,18% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 20/02 | 2,94% |
| *** FRANKLIN INDIA A (ACC) SEK | 23/02 | -5,78% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/02 | 1,34% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/02 | 1,15% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 20/02 | -7,79% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/02 | -2,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 23/02 | -1,83% |
