** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 26/02 | 0,01% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/02 | 5,04% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 26/02 | 7,44% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 26/02 | 2,31% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 26/02 | 1,22% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/02 | 1,93% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 26/02 | 0,54% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 26/02 | 1,69% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 26/02 | 6,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 26/02 | -3,08% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 26/02 | -0,83% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 26/02 | 0,62% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 26/02 | 1,33% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/02 | 1,83% |
| **** DWS INVEST CHINA BONDS NCH | 26/02 | 1,44% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 25/02 | 14,71% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/02 | 7,45% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/02 | 0,54% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 25/02 | 1,05% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 26/02 | 14,83% |
