*** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 10/04 | 1,16% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 13/04 | 1,02% |
| ** ROBECO SUSTAINABLE WATER I EUR | 13/04 | 0,82% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/04 | 4,70% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 09/04 | 8,89% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 13/04 | 8,14% |
| ** ROBECO FINTECH D EUR | 13/04 | -14,84% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/04 | -0,56% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/04 | 0,40% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 13/04 | -0,48% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/04 | -0,28% |
| ** CUADRANTE / FLEXIBLE RETAIL | 12/04 | 1,28% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/04 | 7,67% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/04 | 1,27% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 13/04 | 0,00% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 13/04 | 1,05% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 13/04 | -3,23% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 13/04 | 1,30% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 13/04 | -2,05% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/04 | 2,24% |
