* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 01/10 | 1,30% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 01/10 | 5,83% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 02/10 | -1,07% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 01/10 | 5,06% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 01/10 | · |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/10 | 4,26% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 02/10 | 1,89% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 02/10 | 4,10% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 02/10 | 1,56% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 2,04% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 02/10 | 5,13% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 02/10 | -0,77% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 01/10 | 1,65% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 02/10 | 8,72% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 02/10 | 6,96% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 02/10 | -1,40% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/10 | -2,96% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 1,72% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 01/10 | 6,46% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 02/10 | 8,35% |
