** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 15/04 | 0,19% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 17/04 | 0,48% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 17/04 | 0,27% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/04 | 0,08% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 4,62% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 17/04 | 1,69% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 16/04 | 0,61% |
| *** DWS INVEST EURO CORPORATE BONDS USD FCH | 17/04 | 0,63% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 17/04 | 5,11% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/04 | 0,25% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/04 | 1,36% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 15/04 | 0,94% |
| ***** UBS DURACION 0-2, FI A | 17/04 | 0,38% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 17/04 | -0,31% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 17/04 | 1,52% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/04 | 1,64% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 17/04 | 8,63% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 17/04 | 2,18% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 17/04 | 7,06% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 17/04 | 3,31% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 17/04 | -5,16% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 17/04 | 0,75% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/04 | 0,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 15/04 | 0,29% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/04 | -0,20% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 17/04 | 0,70% |
| ** SABADELL PLANIFICACION, FI BASE | 16/04 | 0,99% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 17/04 | 0,73% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 16/04 | 0,34% |
| **** UNICAJA GESTION PRUDENTE, FI A | 16/04 | 0,50% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 17/04 | -0,49% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 15/04 | 0,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 17/04 | 3,91% |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 17/04 | 11,74% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 17/04 | 2,24% |
| *** BEST MANAGER CONSERVADOR, FI A | 16/04 | 0,33% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 17/04 | 0,56% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 17/04 | 4,62% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 16/04 | -0,14% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 16/04 | -1,04% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 16/04 | 1,35% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/04 | 0,98% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 17/04 | 4,08% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 17/04 | -0,03% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 17/04 | 0,07% |
| ** SALAR E3 USD CAP | 15/04 | 2,56% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 17/04 | -0,24% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/04 | -0,22% |
| ** CPR INVEST SMART TRENDS R ACC | 16/04 | 0,81% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 17/04 | 6,63% |
