*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/06 | 4,88% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 18/06 | 0,05% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 4,44% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | 4,44% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 18/06 | 9,84% |
| **** ERSTE BOND DANUBIA EUR R01 T | 18/06 | 2,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 18/06 | 0,38% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/06 | 0,79% |
| * PRINCIPIUM, FI Z | 18/06 | 1,62% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 17/06 | 0,29% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 18/06 | 3,15% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/06 | -5,61% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 18/06 | 2,50% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 18/06 | 10,27% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/06 | 3,69% |
| * AMUNDI ABS RESPONSIBLE R-C | 17/06 | 1,22% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/06 | 0,21% |
| **** BGF ASIA PACIFIC BOND D2 USD | 18/06 | 3,11% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/06 | 0,95% |
| * DWS CONCEPT KALDEMORGEN FD | 18/06 | 2,90% |
