** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 05/03 | 1,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 05/03 | 3,51% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 05/03 | 3,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 05/03 | -5,40% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 05/03 | 3,06% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 04/03 | 4,83% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 05/03 | 1,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 05/03 | 1,29% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 05/03 | 0,33% |
| * CHALLENGE EURO INCOME S-B | 05/03 | -0,69% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 05/03 | 6,66% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 04/03 | 1,05% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 05/03 | 0,98% |
| ** ALLIANZ CHINA EQUITY A EUR | 05/03 | -0,24% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 05/03 | 0,71% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 05/03 | 0,78% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 05/03 | 3,07% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 05/03 | 4,99% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 05/03 | 1,92% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/03 | 1,89% |
| ** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 05/03 | 2,97% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 05/03 | 0,25% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 05/03 | 2,46% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 05/03 | -2,21% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 04/03 | 9,06% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 05/03 | 1,40% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 04/03 | 0,97% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 05/03 | -1,40% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 05/03 | 0,74% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 05/03 | 1,59% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/03 | 1,89% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 05/03 | 1,54% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 05/03 | 4,72% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 05/03 | 1,72% |
| ** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 05/03 | 3,31% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 05/03 | 0,78% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 05/03 | 2,58% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 05/03 | -4,30% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 05/03 | 3,95% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 05/03 | 2,39% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 05/03 | -2,88% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 04/03 | 0,30% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 05/03 | 7,85% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 05/03 | 6,04% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 05/03 | 3,23% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 05/03 | 3,04% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/03 | 7,86% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 05/03 | 1,30% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 05/03 | 3,28% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 05/03 | -0,38% |
