* AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 17/06 | 6,11% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 17/06 | 1,54% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/06 | 1,18% |
| ** ECHIQUIER ARTY SRI A | 16/06 | 1,38% |
| **** ETHNA-DEFENSIV T | 17/06 | 1,33% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/06 | 5,01% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 17/06 | 13,13% |
| **** HSBC GIF INDIAN EQUITY IC EUR | 17/06 | -8,71% |
| **** HSBC GIF INDIAN EQUITY IC USD | 17/06 | -8,71% |
| **** HSBC GIF INDIAN EQUITY ID USD | 17/06 | -8,71% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 17/06 | 0,92% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 17/06 | 8,98% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 17/06 | 0,68% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 17/06 | 0,20% |
| *** BANKINTER FLEXIBLE BOND, FI B | 16/06 | 0,89% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 17/06 | 6,25% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 1,05% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 17/06 | 2,28% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 17/06 | 2,93% |
| ** ALLIANZ CHINA EQUITY A EUR | 17/06 | 0,90% |
