** LO FUNDS - ALL ROADS (EUR) N CAP | 01/04 | 2,30% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/04 | 11,35% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 01/04 | -3,26% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 02/04 | -1,00% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 02/04 | -0,84% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 02/04 | -1,71% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 01/04 | -0,45% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 02/04 | -1,17% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 02/04 | 0,73% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 02/04 | -0,03% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 02/04 | -0,84% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/04 | 0,60% |
| ** SINGULAR MULTIACTIVOS / 60 A | 03/04 | -1,97% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 02/04 | -0,58% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/04 | 2,57% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/04 | 0,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 02/04 | -0,75% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 02/04 | 2,50% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 02/04 | 0,68% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 02/04 | 1,52% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 06/04 | 2,17% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 01/04 | -0,77% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 02/04 | -1,68% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 02/04 | -0,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 02/04 | -1,77% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 02/04 | -1,39% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 02/04 | -13,40% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 02/04 | 0,15% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 02/04 | -1,13% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 01/04 | 0,61% |
| ** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 02/04 | 1,69% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 01/04 | -1,31% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 01/04 | -1,31% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 01/04 | -0,91% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/04 | 11,34% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/04 | 0,41% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 02/04 | -0,34% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 02/04 | -0,48% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 02/04 | -8,19% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 02/04 | 0,03% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 02/04 | 1,34% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 02/04 | 1,56% |
| ** PICTET - FAMILY HP DY EUR | 02/04 | -10,74% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 01/04 | 0,64% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/04 | -0,82% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 02/04 | -6,32% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/04 | 0,72% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 06/04 | -0,73% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/04 | 2,08% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 02/04 | -2,89% |
