** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 20/04 | 2,16% |
| *** IGVF, FI | 20/04 | -7,58% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 20/04 | 1,89% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 20/04 | 1,11% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 16/04 | 2,06% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 20/04 | 0,48% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 20/04 | 0,75% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 20/04 | 0,65% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 20/04 | 0,21% |
| * VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 20/04 | -0,26% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 20/04 | -0,26% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 17/04 | 8,08% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/04 | 1,98% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 20/04 | -9,04% |
| * GAMAX FUNDS - JUNIOR I EUR | 20/04 | -1,47% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/04 | 1,47% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 17/04 | 2,59% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 20/04 | -4,41% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 20/04 | 2,25% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 20/04 | 1,95% |
