* AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/06 | 4,05% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 18/06 | -2,57% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 18/06 | 0,94% |
| *** INVESCO INDIA EQUITY A CAP USD | 18/06 | -4,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/06 | 5,93% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 18/06 | 2,51% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 18/06 | 4,53% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 17/06 | 1,02% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 18/06 | -5,76% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,33% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/06 | 4,06% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/06 | 2,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 18/06 | -5,79% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 18/06 | 5,82% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 18/06 | 5,66% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 17/06 | 2,83% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/06 | 0,19% |
| *** ANCORA CONSERVADOR, FI RETAIL | 17/06 | 0,85% |
| *** DWS INVEST BRAZILIAN EQUITIES USD IC | 18/06 | 8,62% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 0,97% |
