*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 02/04 | 1,45% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 01/04 | 0,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 02/04 | -5,18% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/04 | -6,64% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 02/04 | 0,26% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | -0,94% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 02/04 | 6,29% |
| *** THEMATICS WATER H-R/A (EUR) | 02/04 | 1,48% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 01/04 | -0,93% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/04 | 1,24% |
| *** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 02/04 | -0,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 02/04 | -5,19% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 02/04 | -0,89% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 02/04 | 1,69% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 02/04 | 1,67% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 06/04 | 1,80% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 02/04 | -0,80% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/04 | -0,50% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/04 | 1,47% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 01/04 | -2,44% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 02/04 | -3,82% |
| ** ETHNA-AKTIV USD-A | 02/04 | 1,70% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/04 | -2,54% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 02/04 | -3,45% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 02/04 | 0,88% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 02/04 | 0,52% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 02/04 | -2,76% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/04 | 3,03% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 02/04 | -6,14% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 02/04 | 1,80% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 01/04 | 0,93% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 02/04 | 2,35% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 02/04 | 0,17% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 02/04 | -0,95% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 02/04 | -7,86% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 02/04 | -7,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/04 | -7,32% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 06/04 | 0,57% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 02/04 | 1,36% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 06/04 | 1,47% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 01/04 | 0,01% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 02/04 | -0,41% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 01/04 | -2,56% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 02/04 | -1,21% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 02/04 | 1,16% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 01/04 | 2,17% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 02/04 | 1,14% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 27/03 | -0,99% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 02/04 | -7,43% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 02/04 | -1,50% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/04 | 1,98% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 02/04 | -5,24% |
| *** ALTAIR INVERSIONES II, FI A | 01/04 | -1,29% |
| ** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 02/04 | 4,57% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/04 | 1,55% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 02/04 | 2,31% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 01/04 | -1,40% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/04 | -3,28% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 02/04 | 1,80% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/04 | -1,38% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 06/04 | 1,89% |
| **** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| *** CAIXABANK GESTION 60, FI PLUS | 31/03 | -0,73% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 02/04 | 0,40% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 02/04 | -0,59% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 02/04 | 0,92% |
| ** PICTET - FAMILY P USD | 02/04 | -8,42% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 02/04 | 0,33% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 02/04 | 1,72% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 02/04 | 1,76% |
| *** ECHIQUIER ENTREPRENEURS G | 01/04 | -3,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/04 | 8,25% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 06/04 | -2,02% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 01/04 | 6,44% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/04 | 0,97% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 06/04 | 2,36% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 06/04 | 1,73% |
| * FRANKLIN MENA I (ACC) USD | 06/04 | 0,35% |
| * HSBC GIF BRIC EQUITY M2D USD | 02/04 | -0,27% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/04 | -8,98% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 01/04 | 0,26% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/04 | 1,89% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 02/04 | -0,01% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 02/04 | 6,00% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 02/04 | 1,03% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/04 | -1,53% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 02/04 | 2,23% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/04 | -1,22% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 02/04 | 0,38% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 02/04 | 9,21% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/04 | 2,74% |
| ** PICTET - FAMILY P CHF | 02/04 | -8,42% |
| ** COMPROMISO MEDIOLANUM, FI L | 31/03 | -1,94% |
| ** GESTION BOUTIQUE VI / ARGOS | 01/04 | -5,67% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/04 | -0,52% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 02/04 | -0,20% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 02/04 | 1,46% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 01/04 | -2,65% |
| * HSBC GIF BRIC EQUITY AD USD | 02/04 | -0,39% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 02/04 | -0,65% |
