**** MFS MERIDIAN EURO CREDIT FUND A1-EUR | 20/02 | 0,90% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 19/02 | 6,15% |
| *** R-CO CONVICTION CLUB D EUR | 19/02 | 2,68% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 20/02 | 1,21% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 20/02 | 4,18% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/02 | 0,45% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 20/02 | 1,17% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/02 | 0,55% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/02 | 1,37% |
| * SALAR E2 EUR CAP | 19/02 | 2,88% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 19/02 | 4,06% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 20/02 | 0,94% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 20/02 | 0,71% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 20/02 | 7,02% |
| * BGF NATURAL RESOURCES I4G USD | 20/02 | 17,25% |
| *** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/02 | 15,65% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 20/02 | -3,33% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 20/02 | 2,18% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 19/02 | 0,57% |
| * MARCH GLOBAL QUALITY, FI A | 20/02 | 3,43% |
