** SANTANDER CORPORATE COUPON CD DIS | 14/04 | -7,68% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 15/04 | -0,56% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 15/04 | -10,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/04 | -3,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/04 | -0,59% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 15/04 | -11,21% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | -2,95% |
| *** HSBC GIF BRIC EQUITY IC EUR | 15/04 | -1,82% |
| *** HSBC GIF BRIC EQUITY IC USD | 15/04 | -1,82% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 15/04 | -2,94% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | -0,62% |
| *** MAN TARGETRISK DW USD | 14/04 | -15,61% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 14/04 | -8,94% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 15/04 | -13,71% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 15/04 | -6,35% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 15/04 | -6,07% |
| ** UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 15/04 | -15,28% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/04 | -8,15% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/04 | -0,65% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/04 | -7,66% |
