** PICTET - SECURITY R USD | 19/02 | -0,65% |
| ** ROBECO FINTECH F GBP | 19/02 | -14,96% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 18/02 | 0,82% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/02 | 6,77% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 19/02 | 1,08% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/02 | 6,76% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/02 | 2,39% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/02 | 2,13% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 19/02 | 0,66% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 19/02 | 1,11% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 19/02 | 7,25% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/02 | -2,10% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 19/02 | 1,24% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 1,15% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 19/02 | 9,99% |
| ** THEMATICS META I/A (USD) | 19/02 | -1,30% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 19/02 | 1,68% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 19/02 | 1,25% |
