** BGF EMERGING MARKETS BOND C1 USD | 21/04 | 1,34% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 20/04 | 0,79% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 21/04 | 6,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 21/04 | 10,89% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 21/04 | 1,13% |
| * AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 21/04 | 12,19% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 21/04 | 2,06% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 21/04 | 5,63% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 21/04 | 8,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 21/04 | 1,65% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 21/04 | -0,33% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 21/04 | 2,43% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 21/04 | 3,47% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 21/04 | 0,69% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-USD | 21/04 | -0,46% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 21/04 | 1,70% |
| **** AMUNDI BUY & WATCH 2028 R-C | 20/04 | 0,62% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 20/04 | 3,78% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 21/04 | 3,48% |
| *** BEL CANTO CARMEN A USD | 27/03 | 0,09% |
