** SYCOMORE ALLOCATION PATRIMOINE I | 23/04 | -0,32% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 23/04 | 1,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 24/04 | 0,79% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 24/04 | 4,97% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 24/04 | 3,79% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 23/04 | -0,17% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 23/04 | -0,17% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 24/04 | -0,34% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/04 | 0,64% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 24/04 | 0,53% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 24/04 | 3,83% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 24/04 | 0,36% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 24/04 | 1,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 22/04 | 4,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 24/04 | 11,97% |
| ** BGF CHINA D2 SGD (HEDGED) | 24/04 | 1,27% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 23/04 | -0,80% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 24/04 | 0,91% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 24/04 | 0,41% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 24/04 | 10,61% |
