* MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 20/02 | 6,44% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 20/02 | -0,58% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 20/02 | -11,90% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 20/02 | 2,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 20/02 | 2,43% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 19/02 | 1,05% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 19/02 | 0,79% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 20/02 | 2,79% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/02 | 0,15% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 19/02 | 5,98% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/02 | 1,34% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 19/02 | 2,93% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 2,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 20/02 | 2,20% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 20/02 | 6,37% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 20/02 | 1,19% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 20/02 | 2,79% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 20/02 | 0,54% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/02 | 2,59% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 19/02 | 3,89% |
