** JPM EU GOVERNMENT BOND A (DIST) EUR | 03/03 | 0,85% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 03/03 | 0,34% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 03/03 | 1,58% |
| ** ALLIANZ CHINA EQUITY A USD | 03/03 | 1,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 03/03 | -4,08% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 03/03 | 2,57% |
| **** BGF US DOLLAR RESERVE X2 USD | 03/03 | 1,90% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/03 | 1,81% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 03/03 | 10,26% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 03/03 | -0,70% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 03/03 | 2,07% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/03 | 0,41% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 03/03 | 0,16% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 03/03 | -3,65% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/03 | 2,35% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 03/03 | -0,67% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 02/03 | 5,93% |
| * OSTRUM EURO INFLATION R/A (EUR) | 02/03 | 1,38% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/03 | 0,58% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 03/03 | -0,67% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 03/03 | 2,41% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 03/03 | 1,81% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 03/03 | 1,82% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 03/03 | 1,69% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 03/03 | -2,63% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 03/03 | 10,59% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 03/03 | 0,51% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 03/03 | 1,86% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/03 | 11,33% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 03/03 | 10,60% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 27/02 | -0,12% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 03/03 | 2,03% |
| *** PICTET - PREMIUM BRANDS I EUR | 03/03 | -5,45% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 03/03 | 9,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 03/03 | 9,48% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 03/03 | 1,09% |
| ** TRUE VALUE SMALL CAPS, FI C | 02/03 | -5,42% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 03/03 | 1,65% |
| * BARINGS AUSTRALIA FUND A AUD INC | 03/03 | 7,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 27/02 | 2,34% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 03/03 | 0,56% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 03/03 | -0,62% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 03/03 | 1,87% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 02/03 | 0,26% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/03 | -1,86% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 03/03 | 1,13% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 03/03 | 0,12% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 03/03 | 3,45% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 03/03 | 0,39% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 03/03 | -0,95% |
