** CT (LUX) EUROPEAN SELECT 1UH USD | 20/04 | 0,20% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 20/04 | 0,17% |
| * EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 20/04 | -4,99% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/04 | 1,63% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/04 | 0,29% |
| *** ROBECO CHINESE EQUITIES D EUR | 20/04 | 2,06% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 20/04 | 0,51% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 20/04 | 2,37% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 20/04 | 0,75% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 20/04 | 8,11% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/04 | 1,56% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 20/04 | 0,45% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 20/04 | 1,65% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 20/04 | 0,94% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 20/04 | 8,99% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 17/04 | -0,13% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 15/04 | -0,40% |
| *** EVLI GREEN CORPORATE BOND FUND B | 20/04 | 0,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 17/04 | 1,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/04 | 1,02% |
