**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 07/04 | 0,63% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 07/04 | -5,09% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 02/04 | -0,18% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 01/04 | -13,71% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 07/04 | -1,20% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 07/04 | 1,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 07/04 | -1,29% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 07/04 | 0,46% |
| ** BBVA GESTION MODERADA, FI | 02/04 | -0,30% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 07/04 | 0,52% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 07/04 | -0,52% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 07/04 | -11,70% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 07/04 | -3,41% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 02/04 | -1,40% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 07/04 | -2,35% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 02/04 | 3,73% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 07/04 | -11,70% |
| ** HSBC GIF INDIAN EQUITY AC USD | 07/04 | -11,70% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 07/04 | -11,70% |
| ** HSBC GIF INDIAN EQUITY AD USD | 07/04 | -11,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 07/04 | 0,83% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 07/04 | 1,67% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 02/04 | -0,68% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 02/04 | -2,50% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 02/04 | -0,32% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 07/04 | 0,45% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 07/04 | 1,54% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 02/04 | -0,91% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 07/04 | 1,24% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 07/04 | 0,83% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 07/04 | -0,36% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 07/04 | 1,29% |
| **** VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 07/04 | 0,43% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 07/04 | -6,66% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 07/04 | 1,31% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 02/04 | -1,29% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 02/04 | -3,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 02/04 | 2,55% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 07/04 | 1,84% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 07/04 | 0,45% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 06/04 | -1,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 07/04 | -5,57% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 07/04 | -1,23% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 02/04 | -3,08% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 01/04 | -0,09% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 02/04 | -0,62% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/04 | -1,39% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 07/04 | 2,00% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/04 | -1,01% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 07/04 | 17,45% |
