**** SYCOMORE ALLOCATION PATRIMOINE I | 14/04 | -2,33% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 15/04 | -2,33% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 15/04 | -2,33% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 15/04 | -2,33% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 15/04 | -2,33% |
| * VONTOBEL FUND-ASIA EX JAPAN C USD CAP | 25/03 | -2,33% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 14/04 | -2,33% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 15/04 | -2,34% |
| *** ALTAIR INVERSIONES II, FI D | 14/04 | -2,34% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 11/04 | -2,34% |
