**** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/04 | 7,68% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 17/04 | 1,40% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 17/04 | 3,24% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | -0,71% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 0,65% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 17/04 | 0,32% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 17/04 | -0,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 17/04 | -0,71% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 17/04 | 0,69% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 25/03 | 0,01% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 17/04 | -9,10% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 16/04 | 0,48% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 16/04 | 5,34% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 17/04 | 0,96% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 16/04 | 0,38% |
| * SANTANDER FUTURE WEALTH AE CAP | 27/03 | -3,06% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 15/04 | 4,31% |
| **** BGF WORLD BOND X2 GBP (HEDGED) | 17/04 | 0,69% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 17/04 | -2,12% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/04 | 10,33% |
