** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 11/02 | -0,18% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 12/02 | 0,34% |
| *** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 0,68% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 12/02 | 1,95% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 12/02 | 0,34% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 12/02 | 1,01% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 12/02 | 0,74% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/02 | 0,23% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 12/02 | 1,06% |
| * BGF CIRCULAR ECONOMY D2 EUR | 12/02 | 4,84% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 12/02 | -0,11% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/02 | 0,22% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 12/02 | 2,65% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/02 | 0,91% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 12/02 | 1,01% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/02 | 0,05% |
| *** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/02 | 0,76% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/02 | 0,22% |
| **** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 12/02 | 1,15% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 12/02 | 1,16% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 11/02 | 0,21% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/02 | 1,15% |
| *** MSIF EURO BOND A (EUR) | 12/02 | 1,16% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 12/02 | 5,97% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 3,71% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 12/02 | 9,18% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/02 | 8,79% |
| * GAM MULTIBOND - ABS E EUR | 12/02 | -0,28% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 11/02 | 0,23% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 12/02 | -0,40% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/02 | -0,73% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/02 | 0,22% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/02 | 0,56% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 11/02 | 0,42% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/02 | 8,00% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 11/02 | 0,24% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/02 | 6,14% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 12/02 | 2,44% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/02 | 0,75% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 11/02 | 0,40% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 12/02 | -4,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/02 | -0,12% |
| *** SABADELL BONOS EURO, FI PYME | 11/02 | 1,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/02 | 1,71% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,20% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 12/02 | 0,23% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/02 | -0,64% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/02 | 1,36% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 12/02 | -0,67% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 12/02 | 0,82% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 12/02 | -0,30% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 12/02 | 1,77% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/02 | 3,60% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 11/02 | 2,64% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/02 | 0,23% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/02 | 0,74% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 11/02 | -0,20% |
| ** VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 12/02 | 4,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 12/02 | 4,24% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 11/02 | 0,24% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 11/02 | 0,27% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 11/02 | 1,03% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 12/02 | 0,98% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 11/02 | -7,59% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 12/02 | 9,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 12/02 | 9,04% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/02 | 4,99% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 12/02 | 0,97% |
| ***** IMGP US CORE PLUS C EUR HP | 11/02 | -0,01% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 12/02 | 0,27% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/02 | 3,32% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 12/02 | 0,40% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 12/02 | 2,93% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 12/02 | 0,34% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 12,64% |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 11/02 | 0,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/02 | -0,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 12/02 | 0,64% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/02 | 1,55% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 12/02 | -0,46% |
| **** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 11/02 | 0,27% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 7,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/02 | 1,34% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 12/02 | -0,73% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 12/02 | 0,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 12/02 | 1,81% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 12/02 | 1,11% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 12/02 | -0,48% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 10/02 | 0,30% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 12/02 | 0,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 12/02 | 3,76% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/02 | 1,32% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/02 | 0,22% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 11/02 | 0,23% |
| **** CAIXABANK GARANTIZADO EURIBOR, FI | 11/02 | 0,15% |
| *** CAIXABANK MULTISALUD, FI SIN RETRO | 11/02 | -0,44% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/02 | 0,39% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/02 | 0,84% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 11/02 | 0,22% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/02 | 3,18% |
