***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 15/04 | 7,72% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 10/04 | -0,01% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 25/03 | 0,01% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 16/04 | -0,40% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 14/04 | 1,00% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 14/04 | 1,00% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 15/04 | -9,10% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/04 | -0,40% |
| * VCAPITAL / LONG TERM SELECTION | 14/04 | 3,74% |
| * UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/04 | 0,15% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 15/04 | 3,83% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 16/04 | 0,34% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 15/04 | 2,82% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 16/04 | 3,73% |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 15/04 | 7,93% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 15/04 | 5,83% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 16/04 | 0,13% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 16/04 | -0,41% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 16/04 | 1,16% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 15/04 | 0,86% |
