** MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 16/05 | 6,33% |
***** SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 30/04 | 0,87% |
***** CPR FOCUS INFLATION I | 16/05 | 2,70% |
* FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 16/05 | 10,46% |
* ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/05 | 10,39% |
*** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 16/05 | 10,13% |
**** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 16/05 | 6,24% |
**** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 16/05 | 5,39% |
*** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/05 | 11,84% |
* FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 16/05 | 8,23% |
*** GESTION BOUTIQUE V / ROBOTICS R | 16/05 | 8,79% |
** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/05 | 7,70% |
**** INVESCO US HIGH YIELD BOND Z CAP USD | 16/05 | 3,46% |
***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 16/05 | 5,15% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 16/05 | 3,51% |
*** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 16/05 | 8,76% |
** BNP PARIBAS LATIN AMERICA EQUITY CLASSIC EUR CAP | 16/05 | -5,52% |
** MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 16/05 | 10,37% |
** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 16/05 | 9,20% |
**** BGF GLOBAL HIGH YIELD BOND D2 USD | 16/05 | 4,57% |
**** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/05 | 5,14% |
***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/05 | 3,32% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 16/05 | 8,31% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/05 | 6,55% |
** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 16/05 | 6,28% |
***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 16/05 | 3,31% |
**** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/05 | 4,42% |
* FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 16/05 | 7,96% |
** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 16/05 | 7,20% |
** MEDIOLANUM EUROPEAN COLLECTION L-A | 16/05 | 8,72% |
***** PIMCO INCOME H INSTITUTIONAL USD CAP | 16/05 | 3,64% |
** DWS INVEST CROCI EURO IC50 | 16/05 | 4,34% |
* FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 16/05 | 10,80% |
*** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | 16/05 | 8,84% |
***** GCO GLOBAL 50, FI | 16/05 | 7,39% |
**** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 16/05 | 3,18% |
**** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 16/05 | 6,58% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 15/05 | 1,89% |
**** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 16/05 | 3,36% |
** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 16/05 | 11,29% |
** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 16/05 | 8,80% |
**** CAIXABANK SOY ASI DINAMICO, FI CARTERA | 14/05 | 9,21% |
**** COMGEST GROWTH JAPAN EUR X H ACC | 15/05 | 11,73% |
** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 16/05 | 11,02% |
** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 16/05 | 6,61% |
** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/05 | 10,85% |
**** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 15/05 | 4,09% |
* SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/05 | 9,59% |
**** BL GLOBAL FLEXIBLE USD BM CAP | 16/05 | 4,21% |
** BNP PARIBAS LATIN AMERICA EQUITY CLASSIC CAP | 16/05 | -5,41% |
* FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 16/05 | 6,37% |
***** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 16/05 | 3,15% |
***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 15/05 | 8,98% |
***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 16/05 | 5,69% |
**** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 16/05 | 6,24% |
** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/05 | 7,77% |
**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 16/05 | 3,90% |
** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 16/05 | 12,11% |
***** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 16/05 | 7,11% |
** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/05 | 10,54% |
**** ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 16/05 | 4,56% |
*** AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 16/05 | 13,33% |
***** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 16/05 | 4,44% |
**** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 15/05 | 2,87% |
** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 16/05 | 9,61% |
* DWS INVEST SDG GLOBAL EQUITIES LC | 16/05 | 11,94% |
** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 16/05 | 11,37% |
**** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 15/05 | 4,15% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | 16/05 | 8,65% |
**** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 16/05 | 3,80% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 15/05 | -0,27% |
** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 16/05 | 9,61% |
* LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 10/05 | 5,90% |
** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 16/05 | 12,48% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 16/05 | 6,52% |
**** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 16/05 | 3,34% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 16/05 | 8,70% |
** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 16/05 | 11,08% |
** CREDIT SUISSE (LUX) COMMODITYALLOCATION EBH EUR | 16/05 | 7,43% |
***** MEDIGESTION, FI | 16/05 | 3,63% |
*** NEUBERGER BERMAN US EQUITY INDEX PUTWRITE USD I DIS (MONTHLY) | 16/05 | 3,96% |
***** MAN AHL TARGETRISK MODERATE I H CHF | 10/05 | -2,28% |
** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 16/05 | 7,91% |
*** PICTET - HEALTH I EUR | 16/05 | 8,76% |
*** PICTET TR - ATLAS TITAN I EUR | 15/05 | 9,46% |
*** AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 16/05 | 13,42% |
** CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 16/05 | 6,68% |
** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/05 | 6,65% |
***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/05 | 1,87% |
**** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 16/05 | -2,89% |
**** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 15/05 | 10,16% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 16/05 | -4,24% |
**** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 15/05 | 4,13% |
** BGF EUROPEAN EQUITY INCOME X5G EUR | 16/05 | 10,27% |
**** BGF NATURAL RESOURCES GROWTH & INCOME A2 EUR (HEDGED) | 16/05 | 4,74% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 15/05 | 0,11% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 16/05 | 8,72% |
**** DWS INVEST GLOBAL INFRASTRUCTURE LC | 16/05 | 6,37% |
** BGF EUROPEAN EQUITY INCOME X5G GBP | 16/05 | 10,20% |
***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 15/05 | -0,27% |