ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 24/04 | 0,14% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/04 | 9,56% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 24/04 | 0,17% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 23/04 | 0,58% |
| * MSIF GLOBAL QUALITY I (USD) | 24/04 | -1,63% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/04 | 6,59% |
| *** PICTET - STRATEGIC CREDIT P USD | 24/04 | 0,64% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 24/04 | 1,01% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 23/04 | 0,51% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 24/04 | 8,35% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 24/04 | 2,19% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 23/04 | -0,06% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 23/04 | 1,88% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 22/04 | 1,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 24/04 | 2,57% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 24/04 | 1,48% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 23/04 | 1,54% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 24/04 | 1,38% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 24/04 | -0,38% |
