** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/02 | 2,85% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/02 | 1,27% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/02 | 0,77% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 19/02 | 1,15% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 19/02 | 5,82% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 19/02 | 0,08% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 19/02 | 0,10% |
| *** CAIXABANK GESTION 30, FI SIN RETRO | 17/02 | 1,48% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 18/02 | 1,24% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/02 | 12,42% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 19/02 | 0,67% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 19/02 | 1,65% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/02 | 1,08% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/02 | 1,09% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/02 | 1,09% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 18/02 | 0,31% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 19/02 | 1,13% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/02 | 5,96% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 19/02 | 2,85% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 18/02 | -2,90% |
