***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/03 | -2,68% |
| ***** ALPHA INVESTMENTS, FI | 06/03 | 2,45% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 09/03 | 0,69% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 06/03 | 3,47% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 09/03 | 0,66% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 09/03 | 0,46% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 09/03 | 1,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/03 | 3,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/03 | 3,22% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 05/03 | 2,30% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 09/03 | 0,73% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/03 | -0,99% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 09/03 | 0,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/03 | 10,16% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 09/03 | 2,99% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 06/03 | -9,75% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 06/03 | 1,81% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 06/03 | -4,80% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/03 | 0,38% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 09/03 | 3,17% |
