** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 18/06 | 6,26% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/06 | 3,64% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/06 | -4,55% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 18/06 | 4,40% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 17/06 | 6,72% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 17/06 | 0,92% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 18/06 | 0,02% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 18/06 | 1,00% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 18/06 | 9,43% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/06 | 3,99% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 16/06 | 3,87% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 18/06 | -4,74% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/06 | 1,31% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 18/06 | 0,93% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/06 | 4,88% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 17/06 | 2,96% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/06 | 3,80% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 18/06 | 0,33% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 17/06 | 1,00% |
