**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 17/04 | 0,34% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 17/04 | 0,34% |
| ** CAIXABANK PRO 0/30 RV, FI SIN RETRO | 15/04 | 0,65% |
| ** CONCIENCIA SOCIAL, FI R | 17/04 | 0,69% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 17/04 | -0,05% |
| * FON FINECO GESTION II, FI | 16/04 | 1,10% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 10/04 | -0,60% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/04 | 0,57% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 10/04 | -0,35% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 17/04 | -0,73% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 17/04 | 0,04% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 15/04 | -0,66% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 17/04 | 2,21% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/04 | 2,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/04 | -0,18% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 15/04 | 1,02% |
| *** UNIEURORENTA CORPORATES C | 17/04 | 0,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/04 | 2,91% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/04 | 9,44% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 17/04 | -2,70% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 17/04 | 0,26% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 17/04 | 2,52% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/04 | 3,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 17/04 | -0,12% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 17/04 | 0,58% |
| * CT (LUX) EUROPEAN SELECT 1SH SGD | 17/04 | 0,94% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 17/04 | -9,35% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/04 | -10,55% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/04 | -0,08% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/04 | 23,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 16/04 | 0,57% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 17/04 | -1,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/04 | 1,11% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/04 | 1,09% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 17/04 | 0,12% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 17/04 | 7,17% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 16/04 | -0,77% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 17/04 | 5,04% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 17/04 | 0,26% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/04 | -1,07% |
| ** PICTET - WATER P DY EUR | 17/04 | 0,31% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 17/04 | -0,18% |
| ***** SANTANDER HORIZONTE 2027, FI | 15/04 | 0,52% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 16/04 | -0,40% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/04 | 0,64% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/04 | 1,04% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/04 | 0,53% |
| ** PICTET - WATER P EUR | 17/04 | 0,31% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 10/04 | 1,41% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 15/04 | 0,76% |
