** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/04 | 0,43% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 09/04 | -0,35% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 09/04 | -0,43% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 09/04 | 4,72% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/04 | -1,49% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 09/04 | 1,08% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 09/04 | -5,21% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 09/04 | 0,71% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 09/04 | 1,51% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/04 | -0,75% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 09/04 | -2,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 09/04 | -2,38% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/04 | -1,13% |
| ** THEAM QUANT DISPERSION US S | 08/04 | -2,42% |
| * BL EQUITIES JAPAN BR CAP | 09/04 | 1,59% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 09/04 | 4,30% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 09/04 | 0,25% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 09/04 | 0,74% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 08/04 | -0,37% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/04 | 1,57% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 08/04 | -2,55% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 09/04 | -1,87% |
| * BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 08/04 | -0,19% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 09/04 | -0,07% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 09/04 | 1,60% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 09/04 | 1,95% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/04 | -0,36% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 09/04 | -1,18% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 09/04 | 3,58% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 09/04 | -0,34% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 09/04 | -0,24% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 09/04 | -6,62% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 09/04 | -8,34% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/04 | -0,37% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/04 | -0,27% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 08/04 | 0,20% |
| * PICTET - EUR CORPORATE BONDS R DM | 08/04 | -0,70% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 09/04 | -0,31% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 09/04 | -0,18% |
| *** BGF CHINA BOND A2 USD | 09/04 | 3,66% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 09/04 | -4,26% |
| * BISSAN / BLINDAJE C | 07/04 | 0,25% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 25/03 | -8,19% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 09/04 | -1,19% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 09/04 | 1,15% |
| ** PICTET - EUR BONDS P | 08/04 | -0,13% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 09/04 | -0,12% |
| * DWS INDIA LC | 09/04 | -8,71% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 09/04 | -4,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 09/04 | 14,53% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 09/04 | 3,49% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/04 | -0,29% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 09/04 | -4,98% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 09/04 | -0,76% |
| * ODDO BHF US MID CAP CR-EUR | 08/04 | 2,02% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 09/04 | -1,44% |
| * FUNDSMITH EQUITY FUND I USD CAP | 09/04 | -8,41% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/04 | -0,61% |
| ** SABADELL BONOS EURO, FI BASE | 08/04 | -0,64% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/04 | 1,70% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/04 | 1,70% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 09/04 | 0,57% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 09/04 | -0,17% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 09/04 | -0,26% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 09/04 | -0,26% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 09/04 | 11,95% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/04 | -0,26% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 09/04 | 14,57% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 09/04 | 0,89% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 09/04 | -0,56% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 09/04 | -1,98% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 09/04 | -0,16% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 09/04 | 0,81% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 09/04 | -0,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 09/04 | -0,24% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 08/04 | 0,80% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 09/04 | 3,23% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 09/04 | 0,46% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 09/04 | -8,34% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 09/04 | 1,09% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 09/04 | 0,74% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 09/04 | 0,46% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 09/04 | 5,40% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 09/04 | -0,01% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 09/04 | -13,59% |
| ** CARTERA NARANJA 10/90, FI | 07/04 | -1,26% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 09/04 | -1,25% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 09/04 | 1,64% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | -0,36% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 09/04 | 3,62% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/04 | 1,57% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 09/04 | -0,07% |
| ** BGF WORLD BOND I2 USD | 09/04 | 0,47% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/04 | 0,86% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 09/04 | -5,21% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 09/04 | -0,80% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 09/04 | -9,91% |
| * ODDO BHF GENERATION CN-EUR | 09/04 | -5,38% |
| ** BGF CHINA C2 USD | 09/04 | -3,23% |
