* ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 15/04 | -1,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/04 | -0,65% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 15/04 | -3,55% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 15/04 | -3,00% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/04 | -0,55% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 15/04 | 2,19% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 14/04 | -0,19% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 15/04 | -0,44% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 15/04 | 5,94% |
| * GPM GESTION ACTIVA / GPM ALCYON | 13/04 | -3,10% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/04 | -4,46% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | 1,42% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 15/04 | 0,92% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 15/04 | -2,59% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | 7,56% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/04 | -0,89% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/04 | -0,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/04 | -0,71% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 15/04 | 5,85% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 15/04 | -0,27% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 14/04 | 15,13% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 15/04 | -2,59% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 14/04 | 0,44% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 15/04 | -0,50% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 15/04 | -3,57% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/04 | -0,31% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 14/04 | -0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/04 | -0,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/04 | -0,73% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 15/04 | -1,68% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/04 | -1,38% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/04 | 1,97% |
| * CHALLENGE SOLIDITY & RETURN S-B | 15/04 | -1,95% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/04 | -6,94% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 15/04 | 0,89% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 15/04 | -3,15% |
| ** PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 15/04 | 5,23% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 15/04 | 4,66% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 15/04 | 1,64% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 15/04 | 1,08% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 15/04 | 1,08% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 15/04 | -1,67% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/04 | -0,61% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 15/04 | 0,21% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 15/04 | -0,93% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 15/04 | 0,93% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/04 | 0,25% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 08/04 | 0,07% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 15/04 | 0,07% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/04 | 0,25% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -0,30% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 15/04 | 0,27% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/04 | 0,16% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/04 | 0,18% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/04 | 15,92% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/04 | 3,09% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 15/04 | -1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/04 | -0,63% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 15/04 | 16,23% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 14/04 | 0,11% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,85% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 15/04 | 0,23% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 15/04 | 0,22% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 15/04 | -0,90% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/04 | -0,87% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/04 | 1,23% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/04 | -0,77% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 15/04 | -2,71% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/04 | -1,53% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 15/04 | -0,46% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/04 | 0,80% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 15/04 | 6,04% |
| * PICTET - EUR BONDS P DY | 14/04 | -0,52% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 15/04 | 4,73% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 13/04 | 0,22% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 15/04 | -0,77% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 15/04 | -0,85% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 15/04 | 0,25% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/04 | 0,31% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/04 | -2,63% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 15/04 | 0,42% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 15/04 | 0,94% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 15/04 | -0,73% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/04 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 14/04 | -0,64% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 15/04 | -0,61% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/04 | 4,64% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 15/04 | -2,19% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 15/04 | -0,24% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/04 | 1,67% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 15/04 | -3,55% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 14/04 | 1,68% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 15/04 | -7,04% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 15/04 | -0,77% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/04 | -2,45% |
| * OSTRUM SRI MONEY I-D | 14/04 | 0,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 15/04 | -1,83% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 15/04 | -3,96% |
| * BANKINTER INDICE SALUD, FI R | 15/04 | -3,91% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 15/04 | 5,03% |
