*** DWS INVEST CROCI SECTORS PLUS TFC | 16/04 | 13,07% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 16/04 | 2,54% |
| **** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 16/04 | 7,15% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | 0,83% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | 0,83% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 15/04 | 8,14% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 16/04 | 0,69% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 15/04 | 8,19% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 15/04 | 8,22% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/04 | 0,87% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 15/04 | 5,78% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 16/04 | 7,23% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 16/04 | 6,71% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/04 | 1,22% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 16/04 | 2,19% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/04 | 1,26% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 16/04 | 0,10% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 16/04 | 0,47% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 15/04 | 4,69% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 16/04 | 2,70% |
