**** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/02 | 1,43% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 19/02 | 1,99% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 19/02 | 0,54% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/02 | 1,15% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 19/02 | 0,59% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 19/02 | 0,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 19/02 | -1,79% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 19/02 | 3,74% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/02 | 0,66% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 19/02 | 16,03% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 19/02 | 4,82% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 19/02 | 2,22% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/02 | 2,37% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/02 | 0,31% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/02 | 0,29% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 19/02 | 8,87% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,18% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 19/02 | 0,31% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 19/02 | 5,37% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 19/02 | 2,53% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 19/02 | 0,81% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 18/02 | 3,33% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 19/02 | 2,14% |
| *** RENTA 4 WERTEFINDER, FI | 19/02 | 2,14% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 19/02 | 1,06% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 19/02 | 9,03% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 19/02 | 4,75% |
| ** FONDITEL ALBATROS, FI A | 18/02 | 1,43% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 19/02 | -1,71% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/02 | 2,54% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 19/02 | 1,19% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 13/02 | 2,94% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 19/02 | 2,75% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 19/02 | 1,67% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 19/02 | 0,78% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/02 | 2,52% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/02 | 0,78% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/02 | -2,04% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 19/02 | 5,76% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 19/02 | 1,57% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 18/02 | 4,55% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 19/02 | -18,67% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/02 | -2,02% |
| * JPM ASEAN EQUITY A (ACC) EUR | 19/02 | 6,40% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 18/02 | 3,48% |
| *** RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/02 | -1,82% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 19/02 | 1,33% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 18/02 | -2,03% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 19/02 | 1,25% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 19/02 | 1,54% |
