** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 15/04 | -2,30% |
| * BGF EURO CORPORATE BOND A1 EUR | 15/04 | -0,77% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/04 | -0,45% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 15/04 | -13,19% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 14/04 | -1,86% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 15/04 | -6,99% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 14/04 | -8,00% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 14/04 | -8,29% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/04 | -1,51% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 14/04 | -3,36% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 14/04 | -7,57% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 15/04 | -0,39% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 14/04 | -9,06% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/04 | -7,12% |
| *** FSSA ASIA FOCUS I USD SDIS | 15/04 | -7,96% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 15/04 | -1,20% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 15/04 | -13,49% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 14/04 | -10,64% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 15/04 | -3,48% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 15/04 | 0,34% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/04 | 0,51% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/04 | -13,42% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 15/04 | -0,17% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 15/04 | -11,20% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | 15/04 | -18,09% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/04 | -7,88% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 15/04 | -8,22% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/04 | 0,37% |
| * AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 15/04 | -17,03% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 14/04 | -6,25% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 15/04 | 0,28% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 15/04 | -7,28% |
| ** LA FRANCAISE SUB DEBT D | 10/04 | -0,97% |
| ** LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 14/04 | -0,80% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/04 | -4,50% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 14/04 | -5,08% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 15/04 | 1,60% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 15/04 | 4,93% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 15/04 | -11,44% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 15/04 | -7,96% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/04 | -1,60% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | 15/04 | -18,11% |
| *** JANUS HENDERSON US VENTURE I2 USD | 15/04 | -19,61% |
| *** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 15/04 | -0,49% |
| ** LAZARD CAPITAL FI SRI PVD EUR | 14/04 | -5,24% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 15/04 | -10,22% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 15/04 | -6,08% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 15/04 | -0,95% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 15/04 | -1,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 15/04 | -8,78% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/04 | -16,32% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 14/04 | 0,00% |
| * GAM STAR GLOBAL GROWTH F EUR CAP | 14/04 | -8,73% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 15/04 | -4,37% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 07/03 | 0,36% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 15/04 | -3,22% |
| ** LAZARD CAPITAL FI SRI RVD EUR | 14/04 | -4,87% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 15/04 | 0,32% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 15/04 | -4,21% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/04 | -11,50% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 15/04 | -6,56% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 15/04 | -0,78% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 15/04 | -9,18% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 15/04 | -7,08% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 15/04 | -1,94% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 15/04 | -2,18% |
| ** LAZARD CAPITAL FI SRI TVD EUR | 14/04 | -5,25% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 15/04 | -5,45% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 15/04 | -0,31% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 14/04 | -5,92% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/04 | 0,76% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | -2,58% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 07/03 | 0,33% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 15/04 | -0,50% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 15/04 | -9,53% |
| * PICTET TR - AGORA P DY EUR | 14/04 | -0,06% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 15/04 | -4,87% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/04 | -8,87% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 14/04 | -0,07% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 14/04 | -0,20% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/04 | 0,02% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 15/04 | -0,23% |
| * MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 10/04 | 1,23% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 10/04 | 0,12% |
| **** BGF US MID-CAP VALUE A2 USD | 15/04 | -14,01% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/04 | -6,80% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 15/04 | -2,46% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 14/04 | -1,69% |
| ** PICTET - SECURITY I EUR | 15/04 | -13,88% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 14/04 | -7,16% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 15/04 | -13,15% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 14/04 | -6,05% |
| ** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 15/04 | 1,53% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 15/04 | -0,11% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/04 | 0,47% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/04 | -7,70% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/04 | -8,44% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/04 | -10,29% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 14/04 | -0,78% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 15/04 | -14,66% |
