*** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 16/05 | 5,39% |
** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/05 | 7,65% |
*** ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 16/05 | 5,79% |
*** PICTET - HEALTH I USD | 16/05 | 8,46% |
**** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 16/05 | 10,57% |
** BGF MULTI-THEME EQUITY X2 USD | 16/05 | 5,48% |
ND EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | 15/05 | 3,01% |
**** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 16/05 | 7,00% |
**** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 16/05 | 1,88% |
**** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 16/05 | 6,79% |
* UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 16/05 | 6,50% |
*** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 16/05 | 7,04% |
**** BL GLOBAL FLEXIBLE USD AM DIS | 16/05 | 3,99% |
***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 10/05 | 3,99% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 16/05 | 5,58% |
***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 16/05 | 3,23% |
* BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 16/05 | 9,66% |
***** CREDIT SUISSE (LUX) GLOBAL INFLATION LINKED BOND EB USD | 16/05 | 1,82% |
** DEEP VALUE INTERNATIONAL, FI | 16/05 | 8,70% |
**** JPM ASEAN EQUITY I (ACC) EUR | 16/05 | 4,51% |
* M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 15/05 | 7,56% |
***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 16/05 | 2,75% |
**** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 16/05 | 3,14% |
*** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 16/05 | 4,27% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 16/05 | 14,86% |
** M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 15/05 | 6,80% |
**** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 16/05 | 2,56% |
* BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/05 | 9,63% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/05 | 0,91% |
** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 14/05 | 9,33% |
***** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/05 | -1,64% |
** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 15/05 | 8,01% |
** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 16/05 | 12,01% |
** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 15/05 | 9,11% |
*** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 16/05 | 6,70% |
** AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 16/05 | 5,78% |
**** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 16/05 | 6,08% |
*** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 16/05 | 14,58% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 16/05 | 3,49% |
** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 16/05 | 6,73% |
* JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 16/05 | 10,11% |
* JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/05 | 8,10% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 16/05 | 2,98% |
** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 16/05 | 7,72% |
** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 16/05 | 12,02% |
**** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 16/05 | 5,87% |
** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 16/05 | 8,16% |
** BESTINVER INTERNATIONAL R | 16/05 | 12,97% |
***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 15/05 | 4,64% |
* CT (LUX) UK EQUITY INCOME DEH EUR | 16/05 | 7,29% |
*** FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 16/05 | 8,13% |
**** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 15/05 | 9,51% |
** BGF GLOBAL EQUITY INCOME A4G EUR | 16/05 | 8,19% |
* BNP PARIBAS SUSTAINABLE GLOBAL EQUITY I CAP | 16/05 | 14,91% |
* CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/05 | 5,45% |
**** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 15/05 | 6,29% |
** KALAHARI, FI | 16/05 | 9,61% |
*** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/05 | 11,47% |
**** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 15/05 | 5,97% |
** SANTANDER AM EURO EQUITY B CAP | 15/05 | 10,69% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 16/05 | 4,06% |
*** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 16/05 | 8,62% |
***** DWS INVEST CHINA BONDS USD TFC | 16/05 | 3,29% |
* FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 16/05 | 8,18% |
** BGF GLOBAL EQUITY INCOME A5G GBP | 16/05 | 7,70% |
*** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 16/05 | 9,32% |
*** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 16/05 | 8,70% |
***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 16/05 | 2,61% |
*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 16/05 | 5,28% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/05 | 1,24% |
***** DWS INVEST CHINA BONDS USD FC | 16/05 | 3,30% |
*** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 16/05 | 7,96% |
*** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 15/05 | 11,37% |
** SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 16/05 | 4,10% |
** BGF EUROPEAN A2 AUD (HEDGED) | 16/05 | 11,74% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 16/05 | 6,94% |
**** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 16/05 | 3,65% |
**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 16/05 | 6,85% |
** AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 16/05 | 3,25% |
** AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 16/05 | 3,25% |
**** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (ACC) | 15/05 | 4,37% |
** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 16/05 | 7,63% |
* MULTIUNITS LUX - LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETF DIST GBP | 15/05 | 11,68% |
*** ALGAR GLOBAL FUND, FI R | 16/05 | 2,58% |
** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 16/05 | 17,72% |
** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 16/05 | 8,26% |
***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | 16/05 | 3,10% |
** CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 16/05 | 9,25% |
** CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | 16/05 | 9,29% |
**** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 16/05 | -4,95% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 16/05 | 4,02% |
**** ATL CAPITAL CARTERA DINAMICA, FI A | 16/05 | 5,92% |
**** CREDIT SUISSE (LUX) PORTFOLIO FUND GROWTH EUR IA | 16/05 | 7,39% |
* FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 16/05 | 7,93% |
*** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 16/05 | 4,05% |
***** PIMCO INCOME INVESTOR USD CAP | 16/05 | 3,60% |
** SCHRODER ISF SUSTAINABLE SWISS EQUITY IZ ACC CHF | 18/04 | -3,10% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 16/05 | 14,98% |
** M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 15/05 | 6,78% |
***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 16/05 | -5,15% |