* GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 19/05 | 2,52% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/05 | 2,53% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 21/05 | 2,37% |
| ** ROBECO SUSTAINABLE WATER I GBP | 21/05 | -1,36% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 21/05 | 3,26% |
| * BL GLOBAL EQUITIES BI CAP | 21/05 | 2,19% |
| * FRANKLIN MENA I (ACC) EUR | 21/05 | 3,26% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 20/05 | 1,06% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 20/05 | 9,63% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 21/05 | 1,63% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 30/04 | 6,92% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 21/05 | 1,34% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/05 | 3,91% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 20/05 | 1,75% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 21/05 | -0,22% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 21/05 | 2,04% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 21/05 | -1,96% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 21/05 | 0,93% |
| ** MAN TARGETRISK DJ USD | 20/05 | 7,43% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 21/05 | 2,42% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 21/05 | -9,26% |
| ** SYCOMORE SELECTION MIDCAP R | 20/05 | 4,24% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 21/05 | 1,10% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 20/05 | 1,36% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 20/05 | 2,13% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 21/05 | -2,31% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 21/05 | -0,10% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 21/05 | 3,31% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/05 | 1,27% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 21/05 | 8,93% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/05 | 0,29% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 21/05 | -3,26% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 20/05 | 0,55% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 21/05 | 1,35% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 21/05 | 2,55% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 20/05 | 1,40% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 21/05 | 2,87% |
| *** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 20/05 | 1,19% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 21/05 | 13,75% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 21/05 | 1,39% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/05 | 8,73% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 21/05 | 0,15% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 21/05 | -0,20% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 20/05 | -3,31% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 21/05 | -3,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 21/05 | 0,29% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 21/05 | 12,09% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/05 | -0,08% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 21/05 | 0,49% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 21/05 | 0,05% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 20/05 | 5,96% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 21/05 | 2,18% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 21/05 | 1,35% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 21/05 | 0,38% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 21/05 | 0,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/04 | 6,79% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 21/05 | -0,01% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 21/05 | 1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 0,51% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 21/05 | -0,83% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 21/05 | 3,41% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 21/05 | 2,62% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 20/05 | 0,18% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 20/05 | 1,10% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 20/05 | 5,95% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 20/05 | 0,12% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 20/05 | 1,31% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 21/05 | 5,48% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 21/05 | -0,31% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 21/05 | 1,58% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 21/05 | -0,21% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 20/05 | 1,01% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 21/05 | 0,32% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 21/05 | 1,10% |
| * DEEP VALUE INTERNATIONAL, FI | 21/05 | -0,44% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/05 | 2,07% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 21/05 | 5,13% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 21/05 | 0,40% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 21/05 | 0,40% |
| ** ROBECO SUSTAINABLE WATER F USD | 21/05 | -1,32% |
| ** ROBECO SUSTAINABLE WATER I CHF | 21/05 | -1,21% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 21/05 | 3,83% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 21/05 | 5,78% |
| **** MSIF INDIAN EQUITY A (USD) | 21/05 | -10,72% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 20/05 | 4,07% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 21/05 | 0,42% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 21/05 | 0,42% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 20/05 | 1,41% |
| *** AMUNDI SANDLER US EQUITY FUND I EUR | 20/05 | 5,89% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 21/05 | -0,40% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 21/05 | -1,70% |
| ** INVERSABADELL 25, FI BASE | 21/05 | 2,04% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 21/05 | -1,65% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 20/05 | 9,62% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 21/05 | 11,71% |
| * SALAR E3 EUR CAP | 20/05 | 3,97% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 21/05 | 0,31% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 21/05 | 9,31% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 21/05 | 1,92% |
