**** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 31/03 | -4,31% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 31/03 | -4,31% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 31/03 | -4,31% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/03 | -4,32% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 31/03 | -4,32% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 31/03 | -4,32% |
| **** CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 28/03 | -4,32% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 31/03 | -4,32% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 31/03 | -4,32% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 31/03 | -4,32% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 28/03 | -4,32% |
| **** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 28/03 | -4,32% |
| *** GESTION BOUTIQUE IV / JUST FUTURE | 27/03 | -4,32% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 31/03 | -4,32% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 30/03 | -4,32% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 31/03 | -4,32% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 31/03 | -4,32% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 31/03 | -4,32% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 28/03 | -4,32% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | -4,33% |
