**** PICTET - GLOBAL HIGH YIELD I USD | 15/04 | 1,45% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/04 | 5,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/04 | 5,58% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 15/04 | -4,62% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 15/04 | 0,99% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 14/04 | 2,06% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 15/04 | 0,04% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/04 | -0,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 15/04 | 6,04% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 15/04 | 7,00% |
| * BL EQUITIES ASIA BC CAP | 14/04 | 7,90% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/04 | 9,38% |
| ** PICTET - INDIAN EQUITIES I EUR | 15/04 | -10,91% |
| ** TRESSIS CAUDAL / UROLA R | 14/04 | 0,79% |
| *** AMUNDI DIVERSIFIES MONDE A EUR | 13/04 | 1,63% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 15/04 | 0,93% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 10/04 | 1,30% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 15/04 | 1,08% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 15/04 | 3,31% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
