*** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/02 | 0,77% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 13/02 | 0,91% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/02 | 0,52% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 13/02 | -4,84% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 13/02 | 0,87% |
| ** ROBECO FINTECH F USD | 13/02 | -15,93% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 13/02 | -0,51% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/02 | 0,84% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/02 | 5,27% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/02 | 2,74% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 13/02 | 0,36% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 13/02 | 0,74% |
| **** CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 11/02 | 0,92% |
| * FSSA ASIAN GROWTH I USD SDIS | 13/02 | 2,21% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 12/02 | 0,58% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 13/02 | 2,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 12/02 | 1,00% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 11/02 | 2,06% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 12/02 | 1,00% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 13/02 | 5,46% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 13/02 | 1,05% |
| *** CBNK MIXTO 25, FI BASE | 13/02 | 1,63% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/02 | 1,08% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/02 | 0,51% |
| ***** GREDOS RENTA FIJA, FI | 13/02 | 0,71% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 13/02 | -0,33% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 12/02 | 7,26% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/02 | 2,04% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 13/02 | 0,74% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 12/02 | -4,41% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 13/02 | -1,87% |
| ** CONCIENCIA SOCIAL, FI R | 13/02 | 1,08% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 13/02 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 12/02 | 2,70% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 12/02 | 2,01% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/02 | 1,85% |
| * MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 13/02 | 2,71% |
| * ODDO BHF GENERATION CI-EUR | 13/02 | 1,76% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 11/02 | -0,08% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/02 | 1,06% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 13/02 | 1,00% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 13/02 | 0,12% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 13/02 | -0,52% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 12/02 | 5,29% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 13/02 | 2,47% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 13/02 | -0,01% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 13/02 | 0,90% |
| * IMGP US VALUE R USD | 12/02 | -0,62% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 13/02 | -0,31% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 13/02 | 3,91% |
| ** PICTET - WATER P USD | 13/02 | 3,21% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/02 | 1,00% |
| *** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 13/02 | 1,05% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 13/02 | 1,01% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/02 | 1,04% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 13/02 | 7,56% |
| *** ROBECO EURO CREDIT BONDS D EUR | 13/02 | 1,03% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 13/02 | 1,16% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 12/02 | 2,68% |
| ** DWS INVEST CONVERTIBLES USD FCH | 13/02 | 1,12% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 11/02 | 0,73% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 13/02 | 3,33% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/02 | -0,31% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 13/02 | 2,52% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 12/02 | 1,51% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 12/02 | 0,32% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 12/02 | -0,32% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 13/02 | 1,75% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 13/02 | 1,56% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 13/02 | -0,32% |
| ** FRANKLIN INCOME A (ACC) EUR | 13/02 | 3,16% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/02 | 5,80% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 13/02 | 1,34% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/02 | -0,99% |
| **** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 13/02 | -12,00% |
| *** ABANCA GESTION / MODERADO | 12/02 | 0,99% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 13/02 | 0,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 12/02 | 1,95% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 12/02 | -0,03% |
| ** MARCH FLEXIBLE MAX 30, FI A | 12/02 | 1,41% |
| ** SALAR A1 USD CAP | 12/02 | 1,78% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/02 | 6,93% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 13/02 | 3,26% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/02 | 0,69% |
| *** A&P LIFESCIENCE FUND, FI A | 13/02 | -3,99% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 12/02 | 1,10% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 13/02 | 2,11% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 13/02 | -0,46% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 12/02 | 0,34% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 13/02 | -0,33% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 13/02 | 1,30% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/02 | 1,00% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 13/02 | 0,66% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 13/02 | 2,13% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 13/02 | 2,84% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 13/02 | 1,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 13/02 | -17,80% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/02 | 3,60% |
| *** CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 13/02 | 6,29% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 13/02 | 2,02% |
