*** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 19/02 | 0,62% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 13/02 | 4,68% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 19/02 | 0,39% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/02 | 0,71% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/02 | 0,31% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 19/02 | 7,45% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 19/02 | 7,45% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/02 | 1,57% |
| ** SABADELL EURO YIELD, FI BASE | 18/02 | 1,10% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 19/02 | 6,64% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 19/02 | 9,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/02 | 1,21% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 19/02 | 1,12% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 19/02 | 7,54% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/02 | 6,86% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,36% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/02 | 10,11% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 19/02 | 1,26% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/02 | 0,38% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/02 | 1,72% |
