*** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 08/04 | 0,95% |
| * BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/04 | 1,12% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 07/04 | -0,28% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 08/04 | 0,55% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 08/04 | 0,05% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 08/04 | 3,52% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 07/04 | 4,92% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 08/04 | 3,83% |
| ** DWS INVEST CONVERTIBLES TFD | 08/04 | 0,57% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/04 | -0,86% |
| ** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 07/04 | -8,26% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 0,18% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/04 | 1,95% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 08/04 | 0,47% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 08/04 | 0,87% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/04 | -0,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/04 | 1,65% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 08/04 | 1,59% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 07/04 | 0,10% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/04 | 0,23% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/04 | 2,45% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 07/04 | -0,66% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 08/04 | 5,82% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 08/04 | -0,37% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/04 | 2,61% |
| ** AMUNDI SANDLER US EQUITY FUND SI EUR | 01/04 | 3,82% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/04 | 1,04% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 08/04 | -0,20% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/04 | 0,01% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/04 | 1,18% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 07/04 | -0,72% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/04 | -2,55% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 08/04 | 5,79% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/04 | -1,52% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 07/04 | -1,31% |
| *** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 08/04 | -0,05% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 08/04 | -2,72% |
| **** DWS INVEST ESG EURO CORPORATE BONDS XC | 08/04 | 0,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/04 | 0,78% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/04 | 1,40% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/04 | 0,81% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 08/04 | 0,14% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 08/04 | -2,05% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 02/04 | -0,02% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 08/04 | 0,63% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 02/04 | -2,77% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 08/04 | 0,38% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/04 | 0,95% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/04 | 1,36% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 08/04 | -0,10% |
