**** BL GLOBAL 30 AM DIS | 15/04 | 2,75% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/04 | -9,52% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 15/04 | 1,15% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 16/04 | 1,35% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 15/04 | 3,18% |
| * PICTET - SMARTCITY I EUR | 16/04 | 2,93% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 16/04 | 7,18% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/04 | 4,83% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 16/04 | 0,79% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 16/04 | 0,62% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 16/04 | 0,14% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 15/04 | 8,10% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 15/04 | 1,36% |
| * PANZA VALOR, FI A | 16/04 | -1,47% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 15/04 | 3,35% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 15/04 | 4,05% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 16/04 | 1,35% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 15/04 | -1,42% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 16/04 | -0,40% |
| **** PICTET - EUR HIGH YIELD P | 15/04 | -0,01% |
