* HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 20/04 | 9,81% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 20/04 | 1,50% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 20/04 | 2,30% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 20/04 | -0,37% |
| **** WELZIA AHORRO 5, FI | 17/04 | 1,38% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 20/04 | 0,34% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/04 | 1,08% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 20/04 | 1,23% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 20/04 | -10,44% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 20/04 | 3,81% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 20/04 | 10,50% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | -2,50% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/04 | 1,04% |
| ND DUX MULTIGESTION / MODERADO | 17/04 | 0,80% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 20/04 | 1,30% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/04 | 1,08% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 20/04 | 0,27% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 17/04 | 0,49% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 17/04 | 0,57% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 20/04 | 0,89% |
