*** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 16/01 | 0,77% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 20/01 | 1,77% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 19/01 | 0,56% |
| **** PENTA INVERSION, FI B | 20/01 | 0,23% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 20/01 | 0,24% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 20/01 | 0,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/01 | 0,48% |
| ** CAIXABANK GESTION 30, FI PLATINUM | 18/01 | 1,13% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 19/01 | 1,09% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 20/01 | 0,43% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 20/01 | 0,12% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 20/01 | 0,66% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 20/01 | 0,31% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 20/01 | 0,77% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 20/01 | 4,56% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 20/01 | 2,29% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 20/01 | 0,29% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 20/01 | 0,46% |
| * AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 20/01 | 2,26% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/01 | 0,60% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 19/01 | 0,44% |
| * JPM ASEAN EQUITY C (ACC) USD | 20/01 | 2,18% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/01 | 0,53% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 20/01 | 3,58% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 20/01 | 0,41% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 20/01 | 0,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 20/01 | 0,18% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 20/01 | 0,24% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/01 | 0,25% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 20/01 | 0,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 20/01 | 0,44% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 16/01 | 3,67% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 20/01 | 0,33% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 20/01 | 3,21% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 19/01 | 0,63% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 19/01 | 1,59% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 20/01 | 0,05% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 20/01 | 0,78% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/01 | 0,37% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 20/01 | 0,88% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/01 | 0,42% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 20/01 | 1,09% |
| * PICTET - EMERGING MARKETS R DM EUR | 20/01 | 6,01% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 20/01 | 0,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/01 | 0,48% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 20/01 | 0,57% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 20/01 | 0,49% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 20/01 | 0,78% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/01 | 1,37% |
| **** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 20/01 | 0,56% |
