* ALLIANZ STRATEGIC BOND AT USD | 06/04 | 1,54% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/04 | -2,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 02/04 | -11,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 02/04 | -11,40% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 27/02 | 0,00% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 02/04 | -2,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 02/04 | -11,64% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/04 | -1,91% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 27/02 | -0,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 06/04 | -8,52% |
| * PICTET - NUTRITION I USD | 02/04 | -4,51% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 02/04 | -3,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 02/04 | 5,96% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 02/04 | 1,38% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 02/04 | 2,14% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 02/04 | 2,03% |
| * PICTET - NUTRITION I EUR | 02/04 | -4,72% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 06/04 | -0,84% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 02/04 | -2,94% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 06/04 | -1,32% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/04 | -0,96% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 27/02 | -0,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 02/04 | -2,55% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 02/04 | -4,39% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 02/04 | -19,35% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 02/04 | -0,23% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 06/04 | 1,55% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/04 | 0,59% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 02/04 | -1,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 02/04 | -0,35% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 02/04 | 5,96% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 02/04 | 1,80% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 01/04 | -11,33% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 02/04 | -0,15% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/04 | 0,41% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 02/04 | -3,32% |
| * PICTET - NUTRITION I DY USD | 02/04 | -4,51% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 02/04 | 2,26% |
| * PICTET - NUTRITION I DY EUR | 02/04 | -4,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 02/04 | 1,29% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 02/04 | -4,29% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 02/04 | -0,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 02/04 | -0,23% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 02/04 | 3,70% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 06/04 | -0,83% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/04 | -3,68% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 27/02 | -0,14% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 06/04 | 1,38% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/04 | -0,92% |
| * KUTXABANK 0/100 CARTERAS, FI | 31/03 | 0,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 02/04 | 3,63% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 06/04 | -8,52% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 01/04 | -9,61% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 02/04 | -0,94% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/04 | -1,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 02/04 | -11,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 02/04 | -11,56% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 02/04 | -2,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 02/04 | -2,72% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 27/02 | -0,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 02/04 | -11,80% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 06/04 | -0,32% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/04 | -0,77% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 02/04 | -12,83% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 06/04 | -0,60% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 02/04 | 4,51% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/04 | 1,38% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 01/04 | -11,42% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 06/04 | -0,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 02/04 | -2,74% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 02/04 | 6,17% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 06/04 | -0,63% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 06/04 | -2,16% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/03 | -0,90% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | 6,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 02/04 | -11,37% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/04 | -0,09% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/04 | -0,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 02/04 | -13,04% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 27/02 | -0,20% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 02/04 | 1,60% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 06/04 | -0,49% |
| * PICTET - NUTRITION P USD | 02/04 | -4,71% |
| ** CINVEST / AZERO GLOBAL | 02/04 | -3,87% |
| * PICTET - NUTRITION P DY USD | 02/04 | -4,72% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 02/04 | -4,57% |
| * PICTET - LONGEVITY I USD | 02/04 | -18,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 02/04 | -0,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 02/04 | 3,57% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 06/04 | -0,57% |
| * PICTET - NUTRITION P EUR | 02/04 | -4,94% |
| * PICTET - NUTRITION P DY EUR | 02/04 | -4,94% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/04 | -0,34% |
| * PICTET - LONGEVITY I EUR | 02/04 | -19,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 02/04 | 0,24% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/04 | -1,11% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 02/04 | 3,88% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 02/04 | -0,44% |
