**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 17/02 | 0,87% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 16/02 | -3,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 10/02 | 0,51% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/02 | 1,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/02 | 2,96% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/02 | 6,73% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 17/02 | 6,20% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 17/02 | 7,33% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 17/02 | 1,95% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/02 | -0,55% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/02 | 2,13% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 17/02 | 3,57% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 16/02 | 2,93% |
| *** ABANTE INDICE SELECCION, FI A | 16/02 | 1,12% |
| ** BGF EUROPEAN D2 USD | 17/02 | 2,90% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 16/02 | 5,27% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/02 | 1,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 13/02 | 5,06% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 17/02 | 10,84% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 16/02 | 2,70% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 17/02 | 2,80% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 17/02 | 0,36% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 15/02 | 1,23% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 15/02 | 1,23% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/02 | 1,13% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 16/02 | 2,46% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 17/02 | 1,06% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/02 | -0,06% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 16/02 | 2,92% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 17/02 | 2,15% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 17/02 | 3,69% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 16/02 | 1,02% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/02 | 1,94% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 16/02 | 1,77% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 17/02 | 6,69% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 17/02 | 0,19% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 17/02 | 3,28% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 10/02 | 0,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/02 | 3,84% |
| *** CAIXABANK DESTINO 2026, FI SIN RETRO | 15/02 | 1,59% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 16/02 | 2,62% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 17/02 | 1,14% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 17/02 | 3,48% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 17/02 | 9,47% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/02 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/02 | 3,83% |
| *** DWS INVEST ESG CLIMATE TECH USD TFC | 17/02 | 6,03% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 13/02 | 0,78% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/02 | 0,70% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 17/02 | 5,74% |
