* M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 27/04 | 3,11% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 27/04 | 6,47% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 27/04 | 7,07% |
| *** SABADELL INTERES EURO, FI CARTERA | 27/04 | -0,02% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 27/04 | -0,02% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/04 | 0,33% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 27/04 | -1,75% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 27/04 | -0,52% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 27/04 | 2,06% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 24/04 | 0,03% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 27/04 | -0,41% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 24/04 | 0,26% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 24/04 | 2,93% |
| * GLOBAL BEST SELECTION, FI | 23/04 | -1,28% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 27/04 | 0,93% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 24/04 | -0,10% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 27/04 | 0,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/04 | 0,38% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 27/04 | 2,11% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 27/04 | -0,42% |
