***** BONA-RENDA, FI A | 01/04 | -1,81% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/04 | -6,05% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 31/03 | -10,87% |
| **** GESTION VALUE, FI A | 31/03 | 3,42% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 02/04 | 3,09% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 02/04 | 7,57% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 01/04 | 2,78% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/03 | -14,40% |
| *** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 02/04 | 8,24% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 02/04 | 12,80% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 02/04 | 0,75% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 01/04 | 1,73% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 01/04 | 3,05% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 02/04 | -4,06% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 01/04 | -0,35% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 01/04 | 3,26% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/04 | 6,52% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 01/04 | 5,55% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/04 | -2,90% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 01/04 | 1,09% |
