* PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 10/04 | -0,51% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 15/04 | -9,70% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 15/04 | -12,58% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 11/04 | -14,60% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/04 | -3,23% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 15/04 | 0,21% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/04 | 2,02% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/04 | -7,08% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 15/04 | -3,51% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 11/04 | -3,11% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 15/04 | -9,38% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 15/04 | -12,15% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 15/04 | -16,29% |
| ** DWS COVERED BOND FUND LC | 15/04 | 1,11% |
| **** DWS INVEST CONVERTIBLES USD TFCH | 15/04 | -8,07% |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 09/04 | -5,17% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/04 | 0,39% |
| *** POLAR CAPITAL ASIAN STARS S USD CAP | 15/04 | -14,11% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 15/04 | -2,00% |
| * BARINGS EUROPA FUND A EUR INC | 15/04 | -2,66% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 10/04 | -1,37% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 15/04 | -8,44% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 15/04 | -9,55% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/04 | -2,44% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 15/04 | -13,65% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/04 | 0,28% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 14/04 | -9,45% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/04 | 0,94% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/04 | -7,86% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/04 | 1,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/04 | -3,85% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 11/04 | -10,27% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 15/04 | -1,16% |
| * BARINGS EUROPA FUND C USD INC | 15/04 | -2,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/04 | -1,50% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 15/04 | -10,42% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 15/04 | -13,39% |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | -1,27% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/04 | -3,74% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 15/04 | -0,51% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 11/04 | -15,91% |
| ** ESPA BOND CORPORATE BB A EUR | 15/04 | -0,81% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 15/04 | -0,18% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 15/04 | -16,04% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/04 | -6,13% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/04 | -0,87% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/04 | -11,74% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 15/04 | -8,87% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 15/04 | -13,15% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/04 | -4,01% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/04 | -8,77% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 15/04 | -8,25% |
| *** LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/04 | -2,16% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/04 | -6,13% |
| ** PICTET - FAMILY R EUR | 15/04 | -9,95% |
| * TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 15/04 | -5,57% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/04 | -0,46% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/04 | 0,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/04 | -7,90% |
| **** DWS INVEST CONVERTIBLES USD FCH | 15/04 | -8,11% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/04 | -5,36% |
| ** IMGP EURO FIXED INCOME R EUR | 14/04 | -0,20% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 15/04 | -0,10% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 15/04 | -10,37% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,81% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 15/04 | 10,64% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 15/04 | -8,44% |
| ** CHALLENGE EURO INCOME L-B | 15/04 | -0,40% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/04 | -0,85% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/04 | -18,26% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/04 | -7,97% |
| **** JPM TAIWAN A (ACC) EUR | 15/04 | -21,23% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/04 | -6,04% |
| *** URSUS-3 CAPITAL / CIERZO | 11/04 | -7,40% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 15/04 | -7,68% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/04 | -16,79% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 15/04 | 0,44% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/04 | 0,08% |
| * BL EQUITIES AMERICA AM DIS | 11/04 | -17,84% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 15/04 | -20,78% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 14/04 | -2,61% |
| ** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 15/04 | -3,90% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 15/04 | -10,71% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/04 | 1,22% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 15/04 | -2,26% |
| **** MSIF SAUDI EQUITY A (USD) | 15/04 | -11,16% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 15/04 | -0,46% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/04 | -9,03% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 15/04 | -6,74% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 15/04 | -9,68% |
| * AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 15/04 | -10,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 15/04 | -0,65% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/04 | -9,32% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 15/04 | -7,56% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 15/04 | -7,12% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/04 | -16,29% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 14/04 | -7,22% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/04 | -15,22% |
| * PICTET - EUR HIGH YIELD P DY | 14/04 | -0,84% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 10/04 | -5,69% |
