** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 07/04 | 3,08% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 07/04 | -0,76% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 07/04 | 7,09% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 01/04 | -0,78% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 07/04 | 0,86% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 07/04 | -3,87% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 07/04 | 5,21% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 02/04 | -0,98% |
| * GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 07/04 | 2,56% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 07/04 | -0,31% |
| *** MAN TARGETRISK D USD | 02/04 | 6,25% |
| *** SALAR E3 GBP CAP | 02/04 | 1,94% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 02/04 | -0,89% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 07/04 | 1,21% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 07/04 | 1,78% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 07/04 | -0,69% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 07/04 | -1,35% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 07/04 | 1,03% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/03 | 0,77% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/04 | -1,22% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 07/04 | -5,43% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 07/04 | -0,16% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 07/04 | -7,86% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 07/04 | -2,82% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/04 | 1,96% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 02/04 | 1,50% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 07/04 | -5,03% |
| ** BBVA GESTION DECIDIDA, FI | 02/04 | -0,39% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 07/04 | -6,57% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 07/04 | -1,10% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 07/04 | 1,48% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 01/04 | -0,62% |
| * MAPFRE AM - SELECTION FUND L EUR CAP | 07/04 | -0,96% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 07/04 | 0,56% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 07/04 | 1,57% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 02/04 | 1,32% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 07/04 | 12,10% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 07/04 | -1,75% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 05/04 | 0,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 07/04 | 2,61% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 07/04 | 1,61% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 07/04 | 2,65% |
| **** BL GLOBAL 30 BR CAP | 02/04 | 1,75% |
| ** DB CRECIMIENTO, FI A | 02/04 | -1,38% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 07/04 | -0,89% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 07/04 | -0,74% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 07/04 | 3,20% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 02/04 | 1,34% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 07/04 | -5,03% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 07/04 | -0,80% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 07/04 | -7,73% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 07/04 | -0,64% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 07/04 | 5,67% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 07/04 | 4,71% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 02/04 | -0,59% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 02/04 | -3,24% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 02/04 | 1,64% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/04 | -1,33% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 01/04 | 0,12% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 07/04 | 0,91% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 07/04 | 6,95% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 25/03 | 0,01% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 07/04 | -3,03% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 02/04 | -1,33% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 02/04 | 0,91% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 07/04 | 3,83% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 02/04 | 12,55% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 07/04 | 2,77% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 07/04 | 0,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 07/04 | 3,14% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 07/04 | -1,04% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 07/04 | 1,96% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 07/04 | 4,93% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 07/04 | 8,58% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/04 | 0,07% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 02/04 | -1,11% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 07/04 | -1,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 07/04 | -1,21% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 07/04 | -0,15% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 07/04 | -0,46% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 07/04 | -0,50% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 07/04 | -0,71% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 01/04 | 0,07% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 07/04 | 0,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 07/04 | -1,21% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 02/04 | -0,98% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 07/04 | -0,76% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 07/04 | 0,16% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 07/04 | 1,98% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/04 | -1,80% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 01/04 | -1,10% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 07/04 | -0,02% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 07/04 | -3,59% |
| *** R-CO CONVICTION CLUB P EUR | 02/04 | -1,14% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/04 | 4,66% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 07/04 | -3,47% |
| ** EQUINOX, FIL | 07/04 | -0,14% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 07/04 | 11,06% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 02/04 | -3,02% |
