** GROUPAMA GLOBAL INFLATION LINKED IC | 03/03 | 1,95% |
| ** ALLIANZ CHINA EQUITY CT EUR | 03/03 | 0,97% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 02/03 | 1,74% |
| * BEL CANTO TURANDOT C USD | 02/03 | 1,91% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 03/03 | -0,08% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 02/03 | 1,07% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 03/03 | 2,45% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 03/03 | 1,92% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/03 | 2,07% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 02/03 | 0,13% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 03/03 | 1,81% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 03/03 | -0,17% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 03/03 | -0,17% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 03/03 | 1,52% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/03 | 2,03% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 27/02 | 1,38% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 02/03 | 1,31% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 03/03 | 0,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 03/03 | 2,27% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 03/03 | 0,76% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/03 | 1,85% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 03/03 | 1,63% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 27/02 | 3,73% |
| ** MSIF GLOBAL BOND I (USD) | 03/03 | 1,86% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 03/03 | 0,51% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 03/03 | -0,70% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 02/03 | 1,16% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 02/03 | 1,16% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 02/03 | 2,13% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 03/03 | 0,17% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 03/03 | 2,06% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 03/03 | 0,10% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/03 | 1,86% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 03/03 | -0,59% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/03 | 1,14% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/03 | 1,14% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 03/03 | 0,26% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/03 | -4,37% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/03 | 1,53% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 03/03 | 2,39% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 02/03 | 1,07% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 02/03 | 1,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 03/03 | 16,77% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 03/03 | 2,08% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 03/03 | 1,84% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 03/03 | -4,22% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 02/03 | 2,06% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 03/03 | 1,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 03/03 | 1,10% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 02/03 | 1,09% |
