**** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 13/02 | 1,13% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 13/02 | 3,99% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/02 | 0,11% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 13/02 | -5,11% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 16/02 | -0,26% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/02 | 0,26% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 16/02 | 0,82% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/02 | 6,66% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/02 | 4,47% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 16/02 | 0,92% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/02 | 1,11% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 16/02 | 1,25% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/02 | 3,40% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/02 | 1,12% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/02 | 1,30% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/02 | -1,02% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| ** METAVALOR INTERNACIONAL, FI I | 13/02 | 3,98% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 16/02 | 2,56% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 16/02 | 1,56% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 16/02 | 0,03% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 16/02 | 2,91% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 16/02 | -1,24% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 16/02 | 4,24% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 13/02 | 1,39% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 16/02 | 2,07% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/02 | -0,44% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/02 | 0,86% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 16/02 | 1,16% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 16/02 | 0,98% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 16/02 | -2,35% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/02 | 0,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/02 | 7,16% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 12/02 | 0,97% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 16/02 | 0,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 16/02 | -2,33% |
| ***** DWS INVEST GLOBAL BONDS IC | 16/02 | 1,20% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/02 | 0,57% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 13/02 | -0,33% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 16/02 | 1,73% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/02 | 0,51% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 12/02 | 1,12% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 16/02 | 0,81% |
| ** THEMATICS META S/A (EUR) | 13/02 | -2,24% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 13/02 | 2,75% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 16/02 | 4,52% |
| * HSBC GIF BRIC EQUITY AD USD | 13/02 | 3,94% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 13/02 | 3,26% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 13/02 | 0,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 16/02 | 9,71% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 16/02 | 0,23% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/02 | 1,11% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 13/02 | 3,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 13/02 | 12,59% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/02 | -0,22% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 13/02 | 0,98% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/02 | 4,54% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 16/02 | 1,18% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/02 | 1,32% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 16/02 | -0,33% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 1,27% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 13/02 | -0,17% |
| ** BL-GLOBAL MARKETS A DIS | 13/02 | 3,44% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/02 | -0,33% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/02 | -0,33% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 16/02 | 0,69% |
| ** EIGER PATRIMONIO GLOBAL, FI | 13/02 | 1,23% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 13/02 | 2,59% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 16/02 | 6,23% |
| *** ROBECO EURO CREDIT BONDS I EUR | 16/02 | 1,10% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 13/02 | 1,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/02 | 6,53% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 16/02 | 0,75% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/02 | 3,90% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/02 | 4,59% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 16/02 | 0,69% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/02 | 1,13% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/02 | -0,34% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 16/02 | 0,50% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 16/02 | 1,16% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 16/02 | 10,01% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 16/02 | 0,90% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 16/02 | 1,25% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/02 | 1,87% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 16/02 | 1,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 13/02 | 2,31% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 16/02 | 0,84% |
| *** SASSOLA SELECCION BASE, FI I | 12/02 | 1,09% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 13/02 | 3,75% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/02 | 1,17% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/02 | 1,17% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/02 | 1,17% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/02 | 1,17% |
| ***** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | 1,94% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 16/02 | 1,44% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 13/02 | 1,03% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/02 | 5,59% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 12/02 | 0,26% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 13/02 | 0,39% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 13/02 | 7,45% |
