** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 21/04 | 0,57% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 21/04 | 8,59% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 21/04 | 0,26% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/04 | 1,39% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 21/04 | 0,97% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 21/04 | -0,32% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 20/04 | 0,39% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 20/04 | 0,22% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/04 | 1,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/04 | 0,37% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 21/04 | 9,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | -0,31% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/04 | 0,80% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | 0,11% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 21/04 | 0,36% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 20/04 | 2,77% |
| * MSIF GLOBAL QUALITY I (USD) | 21/04 | -1,88% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 21/04 | 0,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 21/04 | 0,49% |
| ** CALIOPE, FI ESTANDAR | 19/04 | 1,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 21/04 | 1,74% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 21/04 | 0,47% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 17/04 | -0,09% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/04 | 0,72% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 21/04 | 1,16% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 21/04 | 7,67% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 21/04 | 0,21% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 21/04 | 0,10% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 21/04 | 0,41% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 21/04 | 0,78% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 20/04 | -3,22% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 21/04 | 1,42% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 21/04 | -8,59% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 21/04 | 0,43% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 21/04 | -0,26% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 20/04 | 1,68% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 21/04 | 4,77% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 21/04 | -0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 20/04 | -0,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 21/04 | 5,65% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 21/04 | 0,65% |
| *** PICTET - STRATEGIC CREDIT P USD | 21/04 | 0,22% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 17/04 | 0,82% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 21/04 | 1,94% |
| * CT (LUX) UK EQUITIES DEH EUR | 21/04 | 2,95% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 20/04 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 20/04 | 1,04% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 21/04 | 1,46% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 21/04 | 1,00% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 21/04 | 0,71% |
