*** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 19/02 | 2,18% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 19/02 | -1,63% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/02 | 0,12% |
| ** PICTET - WATER P USD | 19/02 | 4,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,09% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 19/02 | 0,89% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 18/02 | 6,79% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 18/02 | 0,45% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/02 | 1,27% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 18/02 | 0,44% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 19/02 | 0,41% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 19/02 | 0,80% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 17/02 | 1,24% |
| ** GETINO GESTION ACTIVA, FI | 18/02 | 4,52% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 19/02 | 0,95% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/02 | 8,70% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 18/02 | 1,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 19/02 | 0,77% |
| ** BEST MANAGER 25, FI A | 18/02 | 2,15% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 19/02 | 1,23% |
