** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 21/04 | 3,97% |
| **** CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 19/04 | 4,70% |
| *** JPM US VALUE I2 (ACC) EUR | 21/04 | 5,90% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 21/04 | 7,26% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 21/04 | 7,33% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 21/04 | 14,03% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 21/04 | 2,81% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 20/04 | 2,45% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 21/04 | 7,37% |
| **** BGF WORLD ENERGY A2 CHF (HEDGED) | 21/04 | 25,84% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 21/04 | 1,26% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 20/04 | 1,07% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 20/04 | 24,36% |
| ***** PICTET TR - ATLAS TITAN P EUR | 20/04 | 3,61% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 21/04 | 1,42% |
| ** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 20/04 | 2,45% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 21/04 | 1,48% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 21/04 | 12,84% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 21/04 | 10,40% |
| ***** UBAM - HYBRID BOND AHC EUR | 20/04 | 0,47% |
