** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/02 | 1,84% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 18/02 | -2,81% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 18/02 | -3,44% |
| **** MUTUAFONDO EVOLUCION, FI F | 17/02 | 1,28% |
| ** ODDO BHF GREEN PLANET CIW-USD | 18/02 | 7,73% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 18/02 | -0,27% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 16/02 | 2,56% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 17/02 | 10,16% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 13/02 | 4,99% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 18/02 | 2,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 18/02 | 2,88% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 18/02 | 2,88% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/02 | -6,31% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 18/02 | -1,61% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/02 | -3,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 18/02 | 0,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 16/02 | 1,23% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 17/02 | 3,67% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 18/02 | 0,94% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 18/02 | 2,42% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/02 | 0,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/02 | 2,70% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 17/02 | 3,61% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 16/02 | 1,32% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/02 | 2,00% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 13/02 | 7,25% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/02 | 4,96% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 18/02 | 0,43% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 18/02 | 0,85% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/02 | 2,86% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 18/02 | 2,70% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/02 | 3,02% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/02 | -0,67% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 18/02 | -1,67% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/02 | 1,36% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 1,23% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 17/02 | 0,75% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 18/02 | -1,50% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/02 | 4,66% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 18/02 | 0,93% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/02 | 6,01% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 18/02 | -2,30% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 18/02 | 1,41% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/02 | 4,09% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/02 | 1,00% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 17/02 | 1,39% |
| **** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 18/02 | 0,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/02 | 2,21% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 17/02 | 2,85% |
| ** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/02 | 3,54% |
