**** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 1,37% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 19/02 | 4,55% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 19/02 | 3,24% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 19/02 | 7,83% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 19/02 | 5,24% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/02 | 0,66% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 19/02 | 6,29% |
| ** BNP PARIBAS EURO EQUITY N CAP | 18/02 | 3,51% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 16/02 | 5,57% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/02 | 3,65% |
| ** MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 18/02 | 2,91% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 19/02 | 7,63% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/02 | -3,30% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/02 | 3,30% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 19/02 | 2,07% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 19/02 | 7,43% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 19/02 | 8,70% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 19/02 | 7,42% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/02 | 9,71% |
| ** DWS INVEST ESG CLIMATE TECH TFD | 19/02 | 7,38% |
