** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 15/04 | 0,94% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 15/04 | 0,72% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 15/04 | 0,91% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 16/04 | -0,93% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 15/04 | 0,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 15/04 | 1,02% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 15/04 | 4,22% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 15/04 | 1,01% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 16/04 | -0,69% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 15/04 | 0,50% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 15/04 | 0,23% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 16/04 | 2,72% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 15/04 | 10,01% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/04 | -1,60% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/04 | 2,41% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/04 | -2,19% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 16/04 | -6,35% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 16/04 | 0,36% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 16/04 | 0,24% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 13/04 | 1,27% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/04 | 4,79% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 16/04 | 1,37% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 15/04 | 0,54% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 10/04 | 3,88% |
| * IMGP US VALUE R EUR | 15/04 | -1,21% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/04 | 1,90% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 15/04 | 0,38% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | -4,07% |
| **** FONDO ETICO EDUCA 5.0, FI | 16/04 | 0,74% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 15/04 | 0,75% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 13/04 | 1,27% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 15/04 | 0,36% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 15/04 | 0,43% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 16/04 | 17,09% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 16/04 | 1,04% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 16/04 | 0,18% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 15/04 | 5,55% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/04 | 1,89% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 16/04 | 13,04% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/04 | 1,43% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 15/04 | -1,26% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 15/04 | -2,53% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 16/04 | 1,37% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 16/04 | 4,13% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 1,45% |
| **** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 15/04 | 1,45% |
| *** BGF CHINA D2 HKD | 15/04 | -0,90% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 16/04 | 8,33% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/04 | -0,36% |
