** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 17/04 | 1,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/04 | -0,48% |
| * EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 16/04 | -9,55% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/04 | 0,96% |
| * GVC GAESCO RENTA VALOR, FI B | 17/04 | -0,17% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 17/04 | -9,85% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/04 | -8,15% |
| *** OHANA GLOBAL INVESTMENTS, FI | 16/04 | -6,10% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 21/04 | -15,87% |
| ** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/04 | -5,60% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 17/04 | -7,62% |
| ** CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/04 | 0,63% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 17/04 | -2,78% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/04 | -4,86% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 16/04 | -4,47% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 21/04 | -9,77% |
| ** FONENGIN ISR, FI A | 18/04 | -2,50% |
| **** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 17/04 | -2,98% |
| ** MSIF US GROWTH ZH (EUR) | 17/04 | -13,97% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/04 | -9,65% |
| **** QUALITY GLOBAL, FI | 16/04 | 0,45% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 17/04 | -14,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 17/04 | -8,78% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/04 | -4,44% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | -7,34% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 17/04 | -0,34% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/04 | -6,58% |
| ** VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 16/04 | 5,48% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/04 | -7,81% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 17/04 | 0,88% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 17/04 | -13,07% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 17/04 | 0,35% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 16/04 | -7,67% |
| *** MSIF GLOBAL CREDIT I (USD) | 17/04 | -5,54% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 17/04 | -14,90% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 17/04 | -8,24% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 17/04 | -2,87% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 17/04 | -15,63% |
| *** BGF GLOBAL ALLOCATION E2 USD | 17/04 | -10,55% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/04 | 0,49% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/04 | 0,53% |
| ** CARTERA NARANJA 50/50, FI | 16/04 | -5,91% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 21/04 | -9,76% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | 0,56% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/04 | 0,71% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/04 | -9,54% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/04 | 0,62% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/04 | -8,28% |
| *** PATRIVAL, FI | 21/04 | -16,02% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/04 | -3,93% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 17/04 | -0,73% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/04 | -2,91% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 17/04 | 2,83% |
| **** AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 17/04 | -11,37% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 17/04 | -4,29% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 17/04 | -8,03% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/04 | 0,76% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 17/04 | -18,37% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/04 | -0,28% |
| **** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 21/04 | -13,65% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 17/04 | -7,95% |
| *** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 17/04 | -5,15% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 17/04 | -0,10% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 17/04 | -15,95% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 17/04 | 0,68% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 17/04 | -5,45% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 21/04 | -17,80% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 21/04 | -18,99% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 17/04 | -7,91% |
| * PENTATHLON, FI | 17/04 | 3,37% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 17/04 | 9,28% |
| **** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 17/04 | -7,57% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 17/04 | 1,30% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 16/04 | -9,63% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 17/04 | -1,25% |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 17/04 | 1,09% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 17/04 | -7,92% |
| **** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 17/04 | -7,54% |
| **** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 17/04 | -7,63% |
| ** MSIF US GROWTH ZHX (EUR) | 17/04 | -13,98% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/04 | -0,85% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 16/04 | -13,74% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 17/04 | -1,58% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 17/04 | -8,10% |
| *** DWS CONCEPT KALDEMORGEN NC | 17/04 | -1,84% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 17/04 | -12,65% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/04 | 0,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 17/04 | -7,74% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 16/04 | -7,62% |
| **** MAN TARGETRISK MODERATE I USD | 16/04 | -11,58% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 17/04 | -2,11% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/04 | -8,09% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 16/04 | -0,34% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 16/04 | -0,56% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I USD | 17/04 | -13,21% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/04 | -0,06% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/04 | -4,67% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/04 | 0,28% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 17/04 | -8,37% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 21/04 | -7,90% |
