*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 16/04 | 1,45% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 15/04 | 5,86% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 16/04 | 1,71% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 16/04 | 2,44% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 16/04 | 3,07% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 15/04 | -0,22% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 15/04 | -6,44% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 16/04 | 0,27% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 14/04 | 2,50% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 15/04 | 1,28% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 15/04 | 3,45% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 15/04 | -4,80% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/04 | 1,60% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 15/04 | 0,49% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/04 | 8,47% |
| ** FSSA ASIAN GROWTH VI USD CAP | 15/04 | 1,01% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/04 | -1,26% |
| ***** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 16/04 | 3,92% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 10/04 | 0,28% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/04 | 1,67% |
