***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/04 | -0,50% |
| ** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 16/04 | 4,85% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/04 | 7,21% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 17/04 | 3,50% |
| **** CPR INVEST CLIMATE ACTION A ACC | 17/04 | 3,97% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 16/04 | 1,47% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 17/04 | 1,35% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 17/04 | 6,44% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 17/04 | 4,45% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 17/04 | 8,49% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 17/04 | 5,56% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 15/04 | 5,62% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 17/04 | 15,19% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 17/04 | 9,85% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 16/04 | 8,48% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 17/04 | 8,01% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/04 | 12,51% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 17/04 | 9,95% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 17/04 | 7,30% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 17/04 | 8,48% |
