*** JPM DIVERSIFIED RISK C (ACC) USD | 19/02 | 2,65% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/02 | 1,11% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 19/02 | 8,08% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/02 | -2,02% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 18/02 | 0,49% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 19/02 | 0,95% |
| *** ROBECO EURO SDG CREDITS I EUR | 19/02 | 1,11% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 19/02 | -2,14% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 18/02 | 1,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/02 | 2,09% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 19/02 | 8,97% |
| ***** B&H DEUDA, FI | 19/02 | 0,72% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 18/02 | -3,14% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/02 | 1,18% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 19/02 | 1,01% |
| **** DWS INVEST ESG EURO CORPORATE BONDS LC | 19/02 | 1,17% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/02 | 1,23% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 19/02 | 2,31% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/02 | 0,79% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 19/02 | 3,37% |
