* AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/08 | 1,30% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 11/08 | 7,62% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/08 | -2,89% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 11/08 | 8,32% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 11/08 | 0,75% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 10/08 | -1,54% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 11/08 | 4,72% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 11/08 | 4,60% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/08 | -0,19% |
| * BL EQUITIES DIVIDEND AR DIS | 11/08 | 1,82% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 10/08 | 0,60% |
| * GROUPAMA AVENIR EUROPE NC EUR | 11/08 | 2,24% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 11/08 | -2,22% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/08 | -2,09% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 11/08 | 17,63% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 11/08 | -2,19% |
| * BL EQUITIES DIVIDEND AI DIS | 11/08 | 1,41% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 10/08 | -2,61% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 11/08 | 0,74% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/08 | -2,49% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/08 | 1,64% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 10/08 | 1,42% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/08 | -0,36% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 11/08 | 1,42% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 11/08 | -1,21% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/08 | -3,72% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 11/08 | 1,86% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/08 | 0,86% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 11/08 | 2,20% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 11/08 | -2,34% |
| *** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 11/08 | 1,92% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 11/08 | -0,71% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/08 | -0,74% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/08 | 3,49% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 10/08 | -0,63% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 11/08 | -0,58% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/08 | 0,91% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/08 | 4,33% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/08 | 2,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 11/08 | 5,15% |
| * BL EQUITIES DIVIDEND A DIS | 11/08 | 1,71% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 11/08 | 3,51% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 11/08 | -0,41% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 11/08 | -1,80% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 10/08 | 15,46% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 11/08 | 2,73% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/08 | 4,39% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/08 | 4,36% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 11/08 | 3,22% |
| ** BNP PARIBAS EURO BOND N CAP | 11/08 | -0,50% |
