**** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 20/04 | 0,96% |
| ** DPAM L PATRIMONIAL FUND B CAP | 20/04 | 1,55% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 20/04 | 0,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 20/04 | 1,29% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 20/04 | 0,77% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/04 | 0,75% |
| *** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 20/04 | -0,12% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 20/04 | 2,69% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 20/04 | 0,06% |
| *** ANCORA CONSERVADOR, FI RETAIL | 17/04 | 0,84% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 20/04 | 0,15% |
| *** CAIXABANK GESTION 30, FI PLATINUM | 16/04 | 1,16% |
| **** CAJA INGENIEROS PREMIER, FI I | 20/04 | 0,25% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 20/04 | 0,20% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 20/04 | 0,77% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 20/04 | -1,80% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 17/04 | 2,18% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 20/04 | 1,06% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 20/04 | 1,14% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/04 | 1,68% |
