** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 0,41% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 15/04 | 0,38% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 15/04 | -4,17% |
| * BL EQUITIES DIVIDEND AI DIS | 11/04 | -6,86% |
| * BL EQUITIES DIVIDEND AR DIS | 11/04 | -6,46% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 15/04 | -8,36% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/04 | -8,95% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/04 | 0,00% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/04 | -7,06% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 15/04 | -21,31% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 15/04 | -21,31% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | -3,25% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/04 | 2,97% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/04 | -2,04% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 15/04 | -12,23% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 15/04 | -12,23% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 15/04 | -17,54% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 15/04 | -17,54% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 14/04 | -14,49% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 14/04 | -14,49% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 14/04 | -0,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 15/04 | -19,49% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 15/04 | -6,93% |
| ** DWS INVEST CROCI US ICH | 15/04 | -10,50% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/04 | -5,17% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 14/04 | -5,41% |
| * ODDO BHF GENERATION CR-EUR | 15/04 | -5,25% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 15/04 | -5,46% |
| *** AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 15/04 | -1,97% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 14/04 | -0,80% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 15/04 | -0,80% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 14/04 | -1,94% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 10/04 | -15,25% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 15/04 | 1,62% |
| **** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 15/04 | -8,44% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 09/04 | -7,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 15/04 | -0,12% |
| *** CAIXABANK DESTINO, FI ESTANDAR | 13/04 | -5,56% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 15/04 | -3,05% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 15/04 | -7,57% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/04 | -9,09% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 15/04 | 0,67% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 15/04 | -2,03% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 15/04 | -7,13% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 10/04 | -3,26% |
| *** MSIF EURO STRATEGIC BOND Z (EUR) | 15/04 | 0,02% |
| * RURAL 2025 GARANTIA BOLSA, FI | 15/04 | 0,64% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/04 | -11,38% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 15/04 | 2,90% |
| * UNIFOND RENTA VARIABLE USA, FI C | 14/04 | -16,82% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 15/04 | 0,13% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 15/04 | -1,09% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 15/04 | 0,52% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/04 | -2,58% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/04 | -0,25% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 15/04 | 5,02% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 15/04 | -7,90% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 14/04 | 0,41% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 15/04 | -6,90% |
| **** MAN NUMERIC EMERGING MARKETS EQUITY D USD | 14/04 | -10,60% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 14/04 | -8,65% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/04 | -0,65% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 15/04 | -8,48% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 15/04 | -12,88% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 15/04 | -12,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 15/04 | -7,19% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 15/04 | 3,43% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 15/04 | -19,65% |
| **** BGF ASIAN TIGER BOND A2 USD | 15/04 | -7,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 15/04 | 1,15% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 15/04 | -8,06% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 14/04 | 1,62% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/04 | -7,23% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/04 | -1,12% |
| * MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 15/04 | -2,67% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 15/04 | -12,00% |
| **** RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | -0,60% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/04 | -10,55% |
| * UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 15/04 | -1,88% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 14/04 | 0,79% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 15/04 | -0,44% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/04 | -8,93% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 15/04 | 2,79% |
| * JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | -5,43% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 15/04 | -3,02% |
| * BL EQUITIES DIVIDEND A DIS | 11/04 | -6,42% |
| ** DWS ESG CONVERTIBLES TFC | 15/04 | -1,19% |
| ** GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 14/04 | -1,06% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 15/04 | -0,33% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/04 | -1,87% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 15/04 | 0,40% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 15/04 | -9,09% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | 07/04 | 4,59% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/04 | -0,95% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/04 | -13,28% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 15/04 | -1,40% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 15/04 | -4,57% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 15/04 | -16,37% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 15/04 | -16,38% |
| **** FRANKLIN MENA W (ACC) EUR | 15/04 | -8,55% |
