** CARTERA NARANJA 10/90, FI | 25/02 | 0,92% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 26/02 | 1,20% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 26/02 | 3,35% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 26/02 | 9,77% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/02 | 0,80% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 26/02 | 0,55% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/02 | 0,45% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 25/02 | 0,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 26/02 | 2,43% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 26/02 | 0,67% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 25/02 | -0,19% |
| * FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 26/02 | 2,95% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 25/02 | 0,49% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 26/02 | 0,35% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 24/02 | 1,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 26/02 | 1,11% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 26/02 | 0,37% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 26/02 | 0,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 26/02 | 2,19% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 26/02 | 0,79% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 26/02 | 14,55% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 26/02 | 7,99% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 26/02 | 0,56% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 26/02 | -1,43% |
| *** BGF WORLD BOND D2 EUR (HEDGED) | 26/02 | 1,26% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 25/02 | 0,21% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 25/02 | 1,06% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 26/02 | 2,34% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/02 | 0,99% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 25/02 | 2,88% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 25/02 | 3,95% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 25/02 | 1,23% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/02 | 0,35% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 26/02 | 6,40% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 25/02 | 0,34% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 26/02 | 1,58% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 26/02 | 0,35% |
| * QUALITY GLOBAL, FI | 24/02 | 2,93% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/02 | 0,35% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 25/02 | 0,38% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 26/02 | 0,44% |
| * BANKINTER INDICE SALUD, FI A | 26/02 | 1,23% |
| * BGF CIRCULAR ECONOMY Z2 USD | 26/02 | 3,90% |
| * BL EQUITIES DIVIDEND AI DIS | 26/02 | 2,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 26/02 | 1,11% |
| **** GROUPAMA TRESORERIE IC | 26/02 | 0,34% |
| **** GROUPAMA TRESORERIE M | 26/02 | 0,34% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 26/02 | 0,53% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 26/02 | 0,26% |
