** INVESCO GLOBAL HIGH YIELD C CAP USD | 23/04 | 1,68% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 23/04 | 8,83% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 15/04 | -0,11% |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 22/04 | 1,64% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 22/04 | 1,01% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 23/04 | 3,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/04 | 1,97% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 22/04 | 1,27% |
| ** FRANKLIN INDIA W (ACC) USD | 23/04 | -12,65% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 23/04 | 3,05% |
| **** PICTET - CHF BONDS P | 22/04 | 1,36% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,00% |
| ** ROBECO SUSTAINABLE WATER D CHF | 23/04 | 0,04% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/04 | 1,26% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/04 | 2,85% |
| ** ROBECO INDIAN EQUITIES D EUR | 23/04 | -9,04% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 23/04 | -2,55% |
| ** BGF MYMAP GROWTH A10 AUD (HEDGED) | 23/04 | 11,37% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/04 | -0,21% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 23/04 | 9,20% |
