**** DWS INVEST EURO CORPORATE BONDS FC | 19/02 | 1,24% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 19/02 | 0,02% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 19/02 | 1,47% |
| *** INVERSABADELL 25, FI BASE | 18/02 | 1,91% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/02 | 0,52% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 18/02 | 1,58% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/02 | 2,36% |
| ** URSUS-3 CAPITAL / CIERZO | 17/02 | 2,66% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 19/02 | 3,64% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/02 | 4,50% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 18/02 | 5,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 19/02 | 2,61% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/02 | 1,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/02 | 6,27% |
| ** SCHRODER ISF COMMODITY E ACC USD | 19/02 | 8,43% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/02 | 8,80% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 18/02 | 5,37% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/02 | 1,18% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 19/02 | -0,36% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 18/02 | 1,12% |
