***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 17/02 | 1,18% |
| ***** POLAR RENTA FIJA, FI L | 18/02 | 0,93% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/02 | 2,87% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 18/02 | 0,84% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 18/02 | -5,16% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/02 | 1,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/02 | -1,68% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/02 | 0,81% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 18/02 | -0,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 18/02 | 3,14% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 16/02 | 7,84% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/02 | 4,28% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/02 | 1,38% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/02 | 0,25% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/02 | 8,13% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/02 | 1,46% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/02 | 3,16% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 18/02 | 4,04% |
| *** BANKINTER PLATEA MODERADO, FI R | 17/02 | 1,27% |
| ** BGF MULTI-THEME EQUITY A2 USD | 18/02 | 1,59% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/02 | 6,35% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 17/02 | 0,99% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 18/02 | 1,89% |
| **** RURAL PERFIL MODERADO, FI CARTERA | 17/02 | 0,35% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 18/02 | 3,32% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 18/02 | -1,48% |
| **** EDM CARTERA, FI L | 16/02 | -1,30% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 18/02 | 4,82% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/02 | 2,57% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 12/02 | 1,78% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 17/02 | -5,32% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 17/02 | 1,32% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/02 | 1,40% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS LD | 18/02 | 11,04% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 18/02 | -2,16% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/02 | 2,91% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 13/02 | 4,04% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/02 | 2,41% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 18/02 | -3,21% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 18/02 | 0,60% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/02 | 0,64% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/02 | 4,12% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/02 | 2,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 16/02 | 0,89% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 16/02 | 0,89% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/02 | 2,56% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/02 | 2,11% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 16/02 | 3,09% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/02 | 1,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 16/02 | 6,67% |
