** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 15/04 | 0,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 15/04 | 0,24% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/04 | -5,53% |
| *** BANKINTER EMERGENTES, FI C | 15/04 | -7,74% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 15/04 | 5,70% |
| *** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 15/04 | -7,76% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/04 | -13,72% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 15/04 | -9,87% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 14/04 | -0,06% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 14/04 | -9,60% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/04 | -15,62% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/04 | -8,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 15/04 | -0,69% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 15/04 | -8,99% |
| **** MAN TARGETRISK IV USD | 14/04 | -15,31% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 14/04 | -0,21% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 15/04 | -0,64% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 14/04 | -2,72% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 15/04 | -13,38% |
| ** AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 15/04 | -0,30% |
