*** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 24/04 | 7,81% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 24/04 | 10,70% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 24/04 | 16,54% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 24/04 | 16,90% |
| * MAVERICK FUND, FI A | 23/04 | 1,37% |
| * MAVERICK FUND, FI B | 23/04 | 1,58% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 24/04 | 0,24% |
| * MEDIOLANUM ACTIVO, FI E-B | 24/04 | -0,33% |
| **** MEDIOLANUM ACTIVO, FI L-A | 24/04 | 0,12% |
| * MEDIOLANUM ACTIVO, FI L-B | 24/04 | -0,35% |
| **** MEDIOLANUM ACTIVO, FI S-A | 24/04 | 0,07% |
| * MEDIOLANUM ACTIVO, FI S-B | 24/04 | -0,36% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/04 | 2,85% |
