**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 11/03 | 1,63% |
| * BL EMERGING MARKETS A DIS | 10/03 | 5,92% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 11/03 | -0,77% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 02/03 | 15,28% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 11/03 | 1,74% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 11/03 | 5,52% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 11/03 | 1,60% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 11/03 | 3,73% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 10/03 | -4,36% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 10/03 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 11/03 | 0,68% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 11/03 | 1,68% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 10/03 | 0,96% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/03 | -1,87% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 11/03 | 1,31% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/03 | 0,84% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 11/03 | 0,76% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/03 | 1,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | -0,60% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 10/03 | 1,50% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 11/03 | 3,38% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/03 | 0,60% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 11/03 | 1,28% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 11/03 | -3,88% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 11/03 | 2,22% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 11/03 | 0,00% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/03 | -3,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 11/03 | 4,35% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 11/03 | 0,66% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 11/03 | 1,20% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 11/03 | 0,60% |
| ***** FONDO ETICO EDUCA 5.0, FI | 11/03 | -0,10% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 10/03 | 1,13% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 11/03 | -0,33% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/03 | 2,76% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 10/03 | 0,91% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/03 | 2,62% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 11/03 | 2,25% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 11/03 | 3,98% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 11/03 | -1,41% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 11/03 | 2,34% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 11/03 | 1,44% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 10/03 | 1,13% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 10/03 | 2,95% |
| *** PICTET - INDIAN EQUITIES R USD | 11/03 | -9,74% |
| *** PICTET TR - ATLAS HP USD | 10/03 | 3,20% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 11/03 | 2,60% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 11/03 | 1,31% |
