* DWS INVEST II ESG US TOP DIVIDEND LD | 17/04 | -11,58% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 21/04 | 0,62% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 21/04 | 1,59% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 17/04 | -4,19% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 17/04 | -10,17% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 17/04 | -0,23% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/04 | -7,61% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 16/04 | -0,09% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 16/04 | -14,29% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 17/04 | -18,30% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 17/04 | -3,83% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 17/04 | -2,69% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 16/04 | -14,91% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 16/04 | -4,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 17/04 | -17,38% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 17/04 | 2,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 17/04 | -2,02% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/04 | -0,31% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/04 | -7,27% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 21/04 | 1,77% |
