**** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/06 | 0,25% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 18/06 | 7,97% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/06 | 0,68% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 18/06 | -11,84% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 19/06 | 6,31% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/06 | 1,30% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 19/06 | 3,83% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 18/06 | -0,02% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 18/06 | 4,32% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 18/06 | 22,72% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LD | 18/06 | 5,27% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 18/06 | 0,43% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 18/06 | -4,72% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 18/06 | 0,56% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/06 | 0,50% |
| **** PICTET - CHINA INDEX R USD | 18/06 | -10,42% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/06 | 5,07% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 19/06 | 3,08% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 18/06 | 0,59% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 18/06 | 0,44% |
