** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 02/03 | 11,24% |
| ** AMUNDI MSCI CHINA A UCITS ETF ACC | 27/02 | 4,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/03 | 1,58% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/02 | 2,11% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 02/03 | 0,85% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 02/03 | 0,94% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 02/03 | 9,58% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 27/02 | 0,38% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/02 | 3,86% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 27/02 | 2,55% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/03 | -0,38% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 27/02 | 5,95% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 02/03 | 1,51% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 02/03 | 1,38% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 27/02 | 5,21% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 02/03 | 0,86% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 02/03 | -0,52% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 27/02 | 5,95% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 02/03 | 8,88% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/03 | 3,63% |
| * GVCGAESCO CONSTANTFONS, FI | 02/03 | 0,30% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 02/03 | 1,25% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 02/03 | 1,47% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 02/03 | 1,34% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 02/03 | 1,03% |
| * MSIF GLOBAL BRANDS Z (EUR) | 02/03 | -6,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/03 | 4,97% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/03 | 1,28% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 02/03 | 0,83% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 27/02 | 2,29% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 02/03 | 2,18% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 02/03 | 1,52% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 02/03 | 2,64% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 02/03 | -0,16% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 02/03 | 1,18% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/03 | 0,23% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 02/03 | 0,24% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/02 | 1,81% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 27/02 | 1,85% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 02/03 | -0,40% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 02/03 | 1,05% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/03 | 0,87% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 27/02 | 0,62% |
| * MSIF GLOBAL BRANDS I (USD) | 02/03 | -5,71% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 02/03 | 1,01% |
| * SANTANDER PB STRATEGIC BOND, FI A | 27/02 | 0,90% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/03 | -3,94% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/03 | 1,17% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 02/03 | 1,23% |
