* FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 01/04 | -0,43% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 01/04 | 3,30% |
| * JPM ASIA GROWTH D (ACC) EUR | 01/04 | -3,47% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 01/04 | -3,52% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 01/04 | -0,48% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/02 | 0,07% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 31/03 | 9,77% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 01/04 | -2,86% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 01/04 | -2,38% |
| * BGF EURO BOND A3 EUR | 01/04 | -1,12% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | 01/04 | -3,25% |
| ** MSIF CHINA A-SHARES Z (USD) | 01/04 | -3,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 01/04 | -5,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 01/04 | -2,18% |
| ** UNIEUROPA MID&SMALL CAPS | 31/03 | -1,42% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 01/04 | -2,71% |
| * AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 01/04 | 0,77% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 01/04 | -1,57% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 01/04 | -4,43% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 01/04 | 2,09% |
