** ESTELA GLOBAL EQUITIES, FI R | 20/04 | 0,68% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 21/04 | 9,73% |
| ***** FONGRUM / VALOR | 20/04 | 4,59% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 21/04 | 5,33% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 21/04 | 5,60% |
| *** MARCH NEXT GENERATION, FI B | 17/04 | 7,76% |
| ***** MERCH-UNIVERSAL, FI | 20/04 | -1,41% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 21/04 | 2,34% |
| ** ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 21/04 | 6,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 21/04 | 2,24% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 21/04 | 7,81% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 21/04 | 4,35% |
| ** CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 19/04 | 4,58% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 21/04 | 11,37% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 20/04 | 9,51% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 20/04 | 5,26% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 21/04 | -10,10% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 21/04 | 4,03% |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 20/04 | 7,00% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 21/04 | 0,91% |
