*** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 02/04 | 0,09% |
| ** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/04 | 2,05% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 02/04 | 1,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 02/04 | 1,08% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 02/04 | 0,67% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 02/04 | 0,22% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 02/04 | -0,69% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/04 | -0,87% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/04 | -1,30% |
| * AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 02/04 | -0,94% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/04 | -2,23% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 02/04 | -1,24% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 02/04 | -0,17% |
| *** BGF GLOBAL ALLOCATION X4 USD | 02/04 | -0,74% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 02/04 | 1,10% |
| ** DWS TOP EUROPE LD | 02/04 | -0,69% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 06/04 | -0,56% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 01/04 | -2,37% |
| *** MAN TARGETRISK I H EUR | 01/04 | 3,78% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/04 | -0,05% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 02/04 | 9,21% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 01/04 | 1,20% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/04 | 0,78% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/04 | 0,49% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 01/04 | 2,56% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 02/04 | 2,34% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 02/04 | 3,49% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 31/03 | 0,75% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 01/04 | 21,56% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 02/04 | -1,65% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 02/04 | -13,17% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/04 | 3,18% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 02/04 | -0,09% |
| **** UBAM - EM HIGH ALPHA BOND UC USD | 01/04 | 0,69% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/04 | 5,10% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 01/04 | -6,74% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 02/04 | -4,70% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 02/04 | -1,54% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 02/04 | -5,03% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 31/03 | -2,12% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 01/04 | 0,79% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 02/04 | -4,18% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/04 | -1,73% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 02/04 | -4,70% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 02/04 | 0,59% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | -1,06% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 01/04 | 9,48% |
| *** MAN TARGETRISK I USD | 01/04 | 5,59% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 02/04 | 0,79% |
