** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 18/06 | 10,57% |
| ** BGF EURO BOND I4 USD (HEDGED) | 18/06 | 4,44% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/06 | 6,46% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | -8,56% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 17/06 | 7,07% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/06 | 7,75% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,84% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 17/06 | 1,98% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 18/06 | 3,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/06 | 1,81% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/06 | 4,15% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 18/06 | 3,99% |
| *** BGF LATIN AMERICAN D2 CHF (HEDGED) | 18/06 | 4,24% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 18/06 | 28,50% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 17/06 | 8,62% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/06 | 8,10% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 18/06 | -0,09% |
| * BGF EURO CORPORATE BOND I5 EUR | 18/06 | 0,41% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 18/06 | -4,01% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/06 | 0,72% |
