**** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 15/04 | 0,70% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 14/04 | 3,90% |
| * BL EMERGING MARKETS B CAP | 14/04 | 8,32% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 15/04 | -0,09% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 15/04 | 0,87% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 15/04 | 1,44% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 15/04 | -2,30% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 15/04 | 6,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 15/04 | 0,57% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/04 | 1,30% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 14/04 | 8,52% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 15/04 | 3,27% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 14/04 | 2,16% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 15/04 | -6,34% |
| ** VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 15/04 | 0,16% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/04 | 0,62% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 15/04 | 4,36% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 15/04 | 1,49% |
| ** BGF ESG MULTI-ASSET A2 EUR | 15/04 | 2,65% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 14/04 | 23,14% |
