***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 31/03 | 5,15% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 31/03 | 4,75% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/03 | 4,40% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/03 | 4,37% |
| ***** GROUPAMA EURO GOVIES NC | 30/03 | 4,33% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 27/02 | -2,34% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 27/02 | -2,44% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 27/02 | -2,51% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 27/02 | -3,08% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 27/02 | -4,19% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | -4,65% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 31/03 | -5,02% |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | -40,16% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | -40,34% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 31/03 | -98,85% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 31/03 | -98,87% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/03 | -98,94% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/03 | -99,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
