** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 17/02 | 2,72% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 17/02 | 0,60% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 16/02 | 0,03% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 17/02 | 4,91% |
| * FON FINECO GESTION II, FI | 13/02 | 0,33% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 17/02 | -1,35% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 17/02 | 0,09% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 17/02 | 2,35% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 17/02 | 0,08% |
| ** BANKINTER PLATEA MODERADO, FI D | 16/02 | 1,22% |
| ***** DWS INVEST SHORT DURATION CREDIT LC | 17/02 | 0,63% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/02 | 0,81% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 17/02 | 3,11% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 17/02 | 2,53% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 17/02 | 1,31% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 17/02 | 1,02% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/02 | 0,81% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 13/02 | 1,86% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/02 | -1,19% |
| *** ALLIANZ CARTERA MODERADA, FI | 16/02 | 0,64% |
