***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 24/02 | 0,34% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 24/02 | 1,13% |
| *** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 24/02 | 1,03% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 23/02 | 1,56% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 24/02 | 0,79% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 24/02 | 2,67% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 24/02 | 1,46% |
| * BGF CIRCULAR ECONOMY I2 EUR | 24/02 | 4,10% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 24/02 | 2,93% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 24/02 | 2,56% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 24/02 | 3,78% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 24/02 | 1,09% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/02 | 0,41% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 23/02 | 0,82% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 24/02 | 2,22% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 24/02 | 2,99% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 24/02 | 8,64% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 23/02 | 0,33% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 24/02 | 1,21% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 24/02 | 0,79% |
