* T.ROWE EMERGING MARKETS EQUITY FUND A | 02/04 | 4,65% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | -7,33% |
| ** BGF MULTI-THEME EQUITY C2 EUR | 02/04 | -2,19% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 02/04 | -2,54% |
| * CT (LUX) UK EQUITIES ZEH EUR | 02/04 | 0,09% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 01/04 | -0,23% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 02/04 | -1,76% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/04 | -1,76% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 31/03 | -1,37% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 02/04 | -0,29% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 02/04 | -1,10% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 01/04 | -0,93% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 31/03 | -0,52% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 02/04 | 1,33% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 02/04 | -1,26% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 02/04 | -0,84% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 02/04 | 1,31% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 01/04 | 3,06% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 01/04 | 6,39% |
| ** PICTET - FAMILY HP EUR | 02/04 | -10,74% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 02/04 | 1,18% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 02/04 | 1,02% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/04 | -0,96% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 02/04 | 4,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 01/04 | -5,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 0,56% |
| ** DWS INVEST MULTI OPPORTUNITIES USD FCH | 02/04 | 1,66% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 30/03 | -14,37% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 02/04 | 0,78% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 02/04 | -3,95% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 02/04 | -6,41% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 02/04 | 1,15% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | -1,51% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 31/03 | -0,76% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/04 | -6,89% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 01/04 | 4,60% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/04 | 2,03% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 02/04 | 1,53% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 02/04 | -1,68% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/04 | 11,24% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 01/04 | -0,57% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/04 | -2,46% |
| *** BL-FUND SELECTION 0-50 A DIS | 31/03 | 0,56% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 02/04 | -0,78% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 02/04 | 2,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 02/04 | 1,34% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 02/04 | 1,99% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 02/04 | -2,80% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 02/04 | -0,91% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 02/04 | 3,44% |
