***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 30/03 | 8,10% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 30/03 | 7,96% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 30/03 | 7,92% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/03 | 7,61% |
| ***** IMGP US CORE PLUS C EUR HP | 27/03 | 7,57% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/03 | 7,42% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 30/03 | 7,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/03 | 7,13% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 30/03 | 7,11% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/03 | 6,65% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/03 | 6,59% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/03 | 6,58% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 30/03 | 6,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/03 | 6,43% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/03 | 6,23% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 30/03 | 6,00% |
| ***** GROUPAMA EURO GOVIES RC | 27/03 | 5,41% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 27/03 | 5,39% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 30/03 | 4,30% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/03 | 4,30% |
| ***** GROUPAMA EURO GOVIES NC | 27/03 | 3,87% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 30/03 | 3,53% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/03 | 3,32% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 30/03 | 2,24% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 30/03 | 2,12% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 30/03 | 1,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 30/03 | 1,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 30/03 | 1,26% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 30/03 | 1,22% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 30/03 | 1,08% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 30/03 | 0,11% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 27/02 | -5,13% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 30/03 | -5,32% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 27/02 | -5,69% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 27/02 | -6,81% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | -7,02% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | -8,94% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | -9,03% |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | -40,53% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | -40,74% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 30/03 | -98,85% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/03 | -98,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
