* PICTET - SMARTCITY I USD | 13/02 | 2,87% |
| ** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 16/02 | 0,19% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/02 | 3,37% |
| * BARINGS EUROPA FUND A USD INC | 16/02 | 3,72% |
| *** BGF EURO CORPORATE BOND A2 CZK | 16/02 | 1,35% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/02 | -0,82% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 16/02 | 6,86% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 13/02 | 3,97% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 16/02 | 0,54% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 16/02 | 0,99% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 0,23% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 17,52% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 16/02 | 4,50% |
| ***** PICTET - CHINA INDEX IS EUR | 13/02 | -1,52% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/02 | 2,87% |
| *** ROBECO EURO SDG CREDITS F EUR | 16/02 | 1,10% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 13/02 | 1,37% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 16/02 | 0,29% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 13/02 | 0,45% |
| * BARINGS EUROPA FUND A EUR INC | 16/02 | 3,63% |
| *** BGF EURO CORPORATE BOND A2 EUR | 16/02 | 1,15% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/02 | -19,56% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 13/02 | 7,33% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 13/02 | 1,60% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 13/02 | 0,15% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 16/02 | 0,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 16/02 | 10,63% |
| **** TREA GLOBAL FLEXIBLE, FI | 16/02 | -0,34% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 16/02 | 1,26% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 13/02 | 0,79% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 16/02 | 0,89% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 16/02 | 1,87% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/02 | 1,01% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 16/02 | 0,93% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/02 | 0,57% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 16/02 | 7,11% |
| ND HYMNOS ISR P-C/D | 12/02 | 2,21% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/02 | 1,11% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 13/02 | 2,54% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 16/02 | -3,66% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 16/02 | 1,62% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 12/02 | 0,23% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 16/02 | 1,06% |
| **** BGF CHINA A4 GBP (HEDGED) | 13/02 | 2,19% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 16/02 | -0,27% |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 12/02 | 1,46% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/02 | -0,48% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 13/02 | -0,40% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 13/02 | 0,56% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 13/02 | -0,64% |
| ** BEST MANAGER 25, FI A | 13/02 | 1,95% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 16/02 | 2,92% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 16/02 | 1,18% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 13/02 | 1,30% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 13/02 | 0,63% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 12/02 | -1,96% |
| ** MAN TARGETRISK DJ USD | 13/02 | 5,65% |
| **** PICTET - CHINA INDEX I EUR | 13/02 | -1,08% |
| ** ROBECO HIGH YIELD BONDS I USD | 13/02 | 0,54% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 16/02 | 0,78% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 13/02 | 0,80% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 13/02 | -0,73% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/02 | -3,55% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 16/02 | 6,27% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC | 16/02 | 0,21% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/02 | 1,00% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/02 | 0,78% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 13/02 | 1,17% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 13/02 | 3,74% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 16/02 | 8,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 16/02 | 1,15% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/02 | 8,59% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/02 | 1,20% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 13/02 | 8,90% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 13/02 | 2,75% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 16/02 | 0,80% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 16/02 | 2,36% |
| *** LAZARD CONVERTIBLE GLOBAL T H-EUR | 13/02 | 1,28% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 13/02 | 0,37% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 16/02 | 5,17% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 16/02 | -4,48% |
| **** MSIF US HIGH YIELD BOND I (USD) | 16/02 | -0,44% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 16/02 | 5,43% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 13/02 | 0,75% |
| ** TEMPLETON GLOBAL A (ACC) USD | 13/02 | -0,98% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 16/02 | -1,45% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/02 | 0,41% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 16/02 | 10,54% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 13/02 | 1,33% |
| ** TEMPLETON GLOBAL A (ACC) HKD | 13/02 | -1,00% |
| ** TEMPLETON GLOBAL A (YDIS) USD | 13/02 | -0,99% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 16/02 | 1,05% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 16/02 | -0,19% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/02 | -0,46% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/02 | 0,42% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 13/02 | 0,00% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/02 | 6,88% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/02 | -0,84% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 16/02 | 2,84% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 12/02 | 2,51% |
