* BARINGS LATIN AMERICA FUND A USD DIS | 22/04 | 21,94% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 22/04 | 0,95% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 21/04 | 2,60% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 22/04 | 3,90% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 22/04 | 5,50% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 22/04 | 6,91% |
| **** SABADELL DINAMICO, FI EMPRESA | 21/04 | 5,99% |
| **** SABADELL DINAMICO, FI PLUS | 21/04 | 5,99% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 22/04 | 13,29% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 22/04 | 11,12% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 22/04 | 2,35% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/04 | 7,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 22/04 | 1,86% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 22/04 | 3,00% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 21/04 | 1,26% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 21/04 | 3,82% |
| * BESTINVER LATIN AMERICA R | 22/04 | 11,03% |
| * BGF EMERGING MARKETS C2 EUR | 22/04 | 15,46% |
| * COMGEST GROWTH ASIA EUR Z ACC | 17/04 | 12,17% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 22/04 | 1,74% |
