*** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/04 | 0,47% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 08/04 | -0,01% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 08/04 | -17,81% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 08/04 | 5,54% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 08/04 | 0,26% |
| * BL EQUITIES ASIA AM DIS | 07/04 | 4,06% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 08/04 | 0,74% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 07/04 | 5,52% |
| ** GESTION BOUTIQUE / GINVEST SMART | 02/04 | -1,42% |
| * IMGP US VALUE R EUR | 07/04 | -1,50% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 08/04 | -0,27% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 07/04 | -2,69% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 08/04 | 2,96% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/04 | -1,43% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/04 | 1,44% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 08/04 | 0,04% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 08/04 | 0,45% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 08/04 | -0,18% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 08/04 | 8,17% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 08/04 | 7,24% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 08/04 | 1,18% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 08/04 | -0,19% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 07/04 | 1,78% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 08/04 | -4,74% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 07/04 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/04 | 6,68% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/04 | 1,32% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 07/04 | -0,26% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/04 | 2,13% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/04 | 0,77% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 08/04 | 4,25% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 07/04 | -1,84% |
| *** HI NUMEN CREDIT FUND EUR I | 02/04 | 3,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 1,32% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 07/04 | 1,73% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 07/04 | -0,22% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 07/04 | -0,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 08/04 | 1,42% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 08/04 | 3,75% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 08/04 | 0,15% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/04 | 1,50% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 08/04 | 0,35% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 07/04 | -0,37% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/04 | -7,76% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 08/04 | 6,67% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 08/04 | 1,36% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 08/04 | -0,03% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/04 | 0,72% |
| ** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 08/04 | -1,10% |
