*** GESTION BOUTIQUE VII / AZAGALA | 22/07 | 1,86% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 23/07 | 4,39% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/07 | -1,26% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/07 | 1,50% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 2,24% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 23/07 | 3,54% |
| *** R-CO VALOR BALANCED C EUR | 22/07 | -2,09% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 23/07 | 4,88% |
| * COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 23/07 | 1,31% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 23/07 | 13,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/07 | 8,39% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 23/07 | 4,88% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 23/07 | 27,02% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 23/07 | 7,49% |
| *** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 23/07 | 8,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 23/07 | 3,07% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 23/07 | 4,98% |
| ** AVANCE GLOBAL, FI A | 23/07 | 5,07% |
| *** BGF CHINA D4 GBP (HEDGED) | 23/07 | -0,56% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 23/07 | 6,29% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 23/07 | 3,51% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 23/07 | 4,33% |
| *** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 23/07 | 4,42% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 22/07 | 4,16% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 23/07 | 4,10% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 23/07 | 0,88% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 23/07 | 2,67% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 23/07 | 15,54% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 22/07 | 1,25% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 23/07 | 8,56% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 23/07 | 4,31% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 22/07 | 8,68% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 23/07 | 1,97% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 23/07 | 0,57% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 23/07 | 5,11% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 22/07 | 6,80% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 22/07 | 0,80% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 22/07 | 5,31% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 23/07 | 1,28% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 23/07 | 4,47% |
| ** ODDO BHF GREEN PLANET CN-EUR | 22/07 | 15,24% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 23/07 | 4,23% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 23/07 | 4,30% |
| *** GVCGAESCO SMALL CAPS, FI A | 22/07 | 10,33% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 23/07 | 1,02% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 23/07 | 16,21% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 23/07 | 0,46% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 23/07 | -0,21% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 22/07 | 5,15% |
