*** GOLDMAN SACHS EURO CREDIT X CAP EUR | 18/02 | 0,99% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 18/02 | 0,99% |
| ** SANTANDER PB TARGET 2026, FI CARTERA | 17/02 | 0,35% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 18/02 | 2,75% |
| *** SYCOMORE SELECTION MIDCAP I | 17/02 | 3,75% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 17/02 | 0,83% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 18/02 | 2,17% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 17/02 | 2,86% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/02 | 6,30% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 18/02 | 4,86% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/02 | 3,39% |
| * DWS CONCEPT KALDEMORGEN FD | 18/02 | 2,68% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 18/02 | 1,06% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 18/02 | 1,71% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/02 | 1,05% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 16/02 | -1,29% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 16/02 | -1,29% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/02 | 3,07% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/02 | 3,11% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 18/02 | 0,73% |
