***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 02/04 | 5,90% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 02/04 | 5,14% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 02/04 | 1,53% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 02/04 | 0,78% |
| **** CAIXABANK PRO 0/60 RV, FI SIN RETRO | 31/03 | -1,86% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 02/04 | 1,25% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 01/04 | 0,16% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/04 | 3,63% |
| ** DWS INVEST CROCI SECTORS PLUS NC | 02/04 | 15,38% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/04 | 1,30% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 02/04 | 0,31% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 02/04 | 0,31% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/04 | 1,19% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 02/04 | -1,58% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 01/04 | -0,18% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 02/04 | -1,31% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 31/03 | -2,15% |
| ** MSIF INDIAN EQUITY Z (USD) | 02/04 | -12,64% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/04 | -1,33% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 02/04 | 2,50% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 02/04 | 2,56% |
| **** DB ESG BALANCED SAA (USD) USD LC | 02/04 | -1,17% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 06/04 | -0,72% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 02/04 | -0,72% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 02/04 | -4,73% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 02/04 | -0,79% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 02/04 | 2,12% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 02/04 | -6,89% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/04 | -3,54% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/04 | -1,55% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 06/04 | 3,40% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 02/04 | -0,63% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/04 | 7,80% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 02/04 | -1,43% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 02/04 | -1,92% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 02/04 | -6,45% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 02/04 | -0,94% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 02/04 | 2,52% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/04 | -9,66% |
| ***** TIKEHAU 2027 F CAP EUR | 01/04 | -0,26% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 01/04 | -0,21% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/04 | -3,53% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/04 | 0,31% |
| **** FON FINECO INVERSION, FI | 31/03 | -3,26% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 01/04 | -1,13% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/04 | 1,37% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 02/04 | -1,80% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 01/04 | -0,48% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/04 | 0,73% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/04 | -5,50% |
