** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/04 | 1,11% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 10/04 | 0,26% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 16/04 | -2,48% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/04 | 0,76% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/04 | 1,88% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 17/04 | -0,14% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/04 | 1,18% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 17/04 | 0,43% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 17/04 | 3,48% |
| * BGF NATURAL RESOURCES A4G USD | 17/04 | 16,50% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 17/04 | 0,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 17/04 | 10,72% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 17/04 | 0,08% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/04 | 0,17% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 17/04 | 2,21% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 17/04 | 0,19% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/04 | 1,53% |
| ** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 17/04 | 2,66% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 17/04 | 0,70% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 17/04 | 9,82% |
