** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 18/02 | 7,04% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 18/02 | 2,96% |
| **** UNICAJA GESTION PRUDENTE, FI A | 17/02 | 0,70% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 18/02 | 0,55% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 18/02 | 1,01% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/02 | 3,33% |
| ** FERMION, FI | 18/02 | 5,69% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 18/02 | 0,52% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 18/02 | 0,19% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 18/02 | 0,64% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 18/02 | 4,54% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 13/02 | 1,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/02 | 0,97% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 18/02 | 0,99% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 18/02 | 2,25% |
| ** BGF INDIA X2 USD | 18/02 | -2,39% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 18/02 | -1,39% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/02 | 5,20% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/02 | 1,70% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 18/02 | 0,94% |
