*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 22/04 | 3,64% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 22/04 | 0,08% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 21/04 | 0,09% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 21/04 | 4,76% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 21/04 | 1,04% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 22/04 | 0,41% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 22/04 | 1,23% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 21/04 | 1,89% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 21/04 | -0,27% |
| ** ROBECO SUSTAINABLE WATER D USD | 22/04 | 0,61% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 22/04 | 2,87% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/04 | 1,31% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 22/04 | 2,35% |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | -2,65% |
| ** BGF CHINA A2 EUR (HEDGED) | 22/04 | 0,27% |
| ** BGF EMERGING MARKETS BOND A3 USD | 22/04 | 1,79% |
| * BL EQUITIES AMERICA A DIS | 22/04 | 0,83% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 22/04 | 0,57% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/04 | 0,88% |
