** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 27/04 | -2,70% |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 23/04 | 1,79% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 27/04 | 0,76% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 27/04 | 0,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 27/04 | 1,29% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 27/04 | 3,01% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 27/04 | 1,57% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 27/04 | 0,03% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 27/04 | 0,82% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 27/04 | 6,90% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 27/04 | 2,18% |
| ** CPR INVEST SILVER AGE R ACC | 24/04 | -3,89% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 27/04 | 2,20% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 27/04 | -0,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 27/04 | -0,96% |
| ** BGF MYMAP MODERATE A6 HKD (HEDGED) | 27/04 | 2,08% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 24/04 | -2,03% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 08/04 | 4,35% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 27/04 | 1,30% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 24/04 | -0,06% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 27/04 | 0,12% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 27/04 | 0,43% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 27/04 | 0,24% |
| **** INVESCO STERLING BOND A CAP GBP | 27/04 | -0,70% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 1,30% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,30% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 27/04 | 5,95% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 27/04 | 1,08% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 27/04 | 1,98% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 27/04 | 1,98% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 27/04 | 0,96% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 24/04 | 1,31% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/04 | -0,30% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 24/04 | 1,39% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 24/04 | 0,69% |
| ** SABADELL EURO YIELD, FI PYME | 27/04 | -0,40% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/04 | 1,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 27/04 | 0,77% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 27/04 | 7,15% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 27/04 | 0,34% |
| ** DWS CONCEPT KALDEMORGEN SFC | 27/04 | 2,12% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 23/04 | 1,34% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 27/04 | 3,17% |
| ** ROBECO HIGH YIELD BONDS IH USD | 27/04 | 1,45% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 24/04 | 0,47% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 24/04 | -0,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 27/04 | 0,75% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 27/04 | 0,61% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/04 | -0,22% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/04 | 0,05% |
