***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 12/12 | 3,64% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/12 | 3,47% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 12/12 | 3,37% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/12 | 3,06% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/12 | 2,85% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/12 | 2,78% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 11/12 | 1,42% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 12/12 | -0,33% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 11/12 | -1,59% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 12/12 | -1,97% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/12 | -3,32% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/12 | -98,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
