* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/01 | 0,39% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 21/01 | -0,22% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 21/01 | 0,17% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 21/01 | 0,16% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 21/01 | 0,49% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 21/01 | 0,52% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 21/01 | -5,79% |
| **** ATL CAPITAL RENTA FIJA, FI A | 20/01 | 0,29% |
| **** BESTINVER CORTO PLAZO, FI B | 20/01 | 0,14% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/01 | 0,36% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/01 | 0,42% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 21/01 | 0,52% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 21/01 | 3,59% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 21/01 | 9,13% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 21/01 | 4,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 21/01 | -0,29% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 21/01 | 0,16% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 21/01 | 1,02% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/01 | -0,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/01 | 0,41% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 0,00% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 21/01 | 0,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/01 | 0,11% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 21/01 | 0,27% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 21/01 | 0,17% |
| ** SEXTANT GRAND LARGE A EUR CAP | 15/01 | 1,19% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 21/01 | 2,70% |
| * FAST-ASIA FUND A-PF-ACC-USD | 21/01 | 4,49% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/01 | 0,93% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/01 | -0,37% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 20/01 | 0,84% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | 0,00% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 21/01 | 0,47% |
| * SYCOMORE OPPORTUNITIES I | 20/01 | 1,50% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/01 | 0,24% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| ** BGF WORLD ENERGY A2 EUR (HEDGED) | 21/01 | 5,97% |
| **** DWS INVEST ESG EURO BONDS (SHORT) FC | 21/01 | 0,23% |
| **** DWS INVEST ESG EURO BONDS (SHORT) TFC | 21/01 | 0,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 20/01 | 0,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 21/01 | 0,33% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 21/01 | 0,13% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 21/01 | 0,20% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/01 | -0,09% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 21/01 | -0,16% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 21/01 | 3,93% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 20/01 | 0,16% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 21/01 | 0,13% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 21/01 | 0,49% |
| *** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | 0,85% |
