*** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 23/04 | 1,58% |
| *** IMGP GLOBAL HIGH YIELD I USD | 22/04 | 2,13% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 23/04 | 2,02% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 22/04 | 0,76% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 22/04 | 9,73% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 23/04 | 2,00% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 23/04 | -6,55% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 23/04 | 2,54% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 23/04 | -0,94% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 23/04 | 1,59% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 23/04 | 0,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/04 | 11,81% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 23/04 | 2,00% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 23/04 | -0,23% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 21/04 | 0,69% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 23/04 | 7,07% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 23/04 | 1,73% |
| ** ALLIANZ GLOBAL WATER IT EUR | 23/04 | 2,33% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/04 | 0,56% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 23/04 | 2,06% |
