* GOLDMAN SACHS EUROMIX BOND P CAP EUR | 27/02 | 1,18% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 27/02 | 10,34% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 27/02 | 1,18% |
| * SANTANDER CORTO PLAZO, FI B | 26/02 | 0,28% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 26/02 | -0,04% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 27/02 | 1,09% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 27/02 | 2,15% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 26/02 | -0,37% |
| ** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 27/02 | 2,97% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 27/02 | 10,02% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 27/02 | 2,02% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 27/02 | 0,32% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 27/02 | 5,48% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 27/02 | 8,15% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 27/02 | 0,82% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 27/02 | 0,44% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 27/02 | 0,24% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 27/02 | 1,67% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 27/02 | 0,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 27/02 | 2,14% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 26/02 | 0,41% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 27/02 | 2,55% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 26/02 | 10,21% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 27/02 | 1,01% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 26/02 | 0,23% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 27/02 | 1,35% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 27/02 | 0,03% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/02 | 0,69% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 27/02 | -0,18% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 27/02 | 7,90% |
| **** DWS INVEST ASIAN BONDS NCH | 27/02 | 1,09% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 27/02 | 2,16% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 27/02 | 1,00% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 27/02 | -0,14% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 27/02 | 7,55% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 27/02 | 0,30% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 27/02 | -0,67% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 27/02 | 1,33% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 27/02 | 1,78% |
| ** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 27/02 | 2,84% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 26/02 | 0,60% |
| ** TEMPLETON CHINA W (YDIS) EUR | 27/02 | 3,16% |
| * BGF CIRCULAR ECONOMY I2 USD | 27/02 | 3,50% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 27/02 | 0,49% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 27/02 | 1,15% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 27/02 | 2,54% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 27/02 | 0,64% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 27/02 | 0,66% |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 26/02 | 0,33% |
| ** BGF EMERGING MARKETS BOND A6 USD | 27/02 | 0,96% |
