* ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/04 | 0,20% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/04 | -0,27% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 15/04 | 9,83% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 15/04 | 10,03% |
| * MSIF GLOBAL BRANDS Z (EUR) | 15/04 | -8,51% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/04 | -0,47% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 15/04 | -3,44% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 15/04 | 0,06% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 15/04 | -1,53% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 14/04 | · |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/04 | -1,05% |
| * HI UK SELECT FUND EUR R | 14/04 | -3,67% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/04 | -1,07% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/04 | -0,64% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 15/04 | -0,24% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 15/04 | -3,54% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 15/04 | -0,54% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/04 | -0,23% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 15/04 | -0,58% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/04 | 1,09% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 14/04 | 0,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/04 | -0,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/04 | -0,83% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 15/04 | -3,57% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/04 | 0,90% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 14/04 | -3,21% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 15/04 | 0,10% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 14/04 | · |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/04 | -0,40% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 15/04 | -1,11% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 15/04 | -2,84% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 15/04 | 0,14% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 10/04 | 0,08% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 15/04 | 1,55% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/04 | -0,34% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/04 | -0,55% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 15/04 | 0,54% |
| * 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% |
