*** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 09/04 | 1,43% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 09/04 | -8,68% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/04 | 2,40% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/04 | -2,74% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 09/04 | -2,37% |
| ** NYALA, FIL | 31/03 | -7,21% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | -2,02% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/04 | -0,19% |
| * GAMAX FUNDS - JUNIOR I EUR | 09/04 | -3,96% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/04 | 0,87% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 09/04 | -2,20% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/04 | -0,64% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/04 | -4,25% |
| ** PICTET - WATER P DY EUR | 09/04 | 0,10% |
| ** PICTET - WATER P EUR | 09/04 | 0,11% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/04 | 0,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 09/04 | 3,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 09/04 | 0,78% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 08/04 | 0,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 09/04 | 2,43% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 09/04 | 0,75% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 09/04 | -0,56% |
| ** FRANKLIN INDIA S (ACC) USD | 09/04 | -13,42% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 09/04 | 1,95% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 09/04 | -0,04% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 1,53% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 09/04 | -0,20% |
| * IMGP US VALUE R EUR | 08/04 | -1,31% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/04 | 0,94% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 09/04 | -0,41% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 09/04 | 6,12% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 08/04 | -0,27% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 08/04 | -0,29% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 08/04 | 0,60% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 09/04 | -4,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 09/04 | 0,74% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 09/04 | 3,31% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 08/04 | 4,28% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/04 | -0,45% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/04 | -0,49% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/04 | -11,04% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/04 | 0,79% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 09/04 | 0,54% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/04 | 1,91% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/04 | 0,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 09/04 | 9,77% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 09/04 | 0,16% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | -0,23% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/04 | 1,28% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/04 | 0,46% |
