* SCHRODER ISF LATIN AMERICAN B DIS USD | 19/02 | 16,05% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 19/02 | 1,47% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 19/02 | 0,57% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 19/02 | -3,68% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 19/02 | 0,97% |
| ** BGF MYMAP MODERATE A6 USD (HEDGED) | 19/02 | 1,98% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 19/02 | 0,88% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 19/02 | 1,00% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/02 | 9,85% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 18/02 | 1,24% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/02 | -0,49% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/02 | 2,44% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 19/02 | 2,01% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 19/02 | 1,25% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 19/02 | 0,49% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/02 | 2,99% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 19/02 | 0,71% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 19/02 | 6,41% |
| *** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 19/02 | 9,94% |
