***** GAM MULTIBOND - ABS A EUR | 26/11 | 1,85% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/11 | 1,85% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 26/11 | 1,83% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 25/11 | 1,82% |
| ***** CAIXABANK HORIZONTE 2025, FI | 25/11 | 1,80% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 26/11 | 1,79% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 26/11 | 1,69% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 25/11 | 1,68% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 26/11 | 1,68% |
| ***** MERCHRENTA, FI | 26/11 | 1,59% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/11 | 1,53% |
| ***** SABADELL HORIZONTE 02 2026, FI | 25/11 | 1,51% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/11 | 1,43% |
| ***** GESCONSULT / HORIZONTE 2023 II A | 26/11 | 1,39% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/11 | 1,28% |
| ***** PIMCO ASIA HIGH YIELD BOND E USD CAP | 26/11 | 1,23% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 26/11 | 1,15% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 26/11 | 0,92% |
| ***** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 25/11 | 0,90% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/11 | 0,89% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 0,70% |
| ***** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 26/11 | 0,53% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 26/11 | 0,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/11 | 0,48% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 26/11 | 0,45% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/11 | 0,35% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/11 | 0,29% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 26/11 | 0,23% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 26/11 | 0,22% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 0,11% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 0,10% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 26/11 | 0,04% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 26/11 | 0,00% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 26/11 | -0,07% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 26/11 | -0,22% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 26/11 | -0,37% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 26/11 | -0,46% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | -0,49% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 26/11 | -0,54% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 26/11 | -0,67% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 25/11 | -1,32% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/11 | -1,47% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/11 | -2,53% |
| ***** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 26/11 | -2,77% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 26/11 | -3,11% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/11 | -3,28% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 26/11 | -3,29% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/11 | -11,65% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/11 | -11,74% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 26/11 | -12,21% |
