* CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 19/06 | 3,40% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/06 | 4,07% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 19/06 | 1,80% |
| ** HSBC GIF BRIC EQUITY M1C USD | 22/06 | -3,33% |
| ** HSBC GIF BRIC EQUITY M2C USD | 22/06 | -3,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/06 | 2,71% |
| **** MFS MERIDIAN EURO CREDIT FUND N1-USD | 22/06 | -0,29% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 19/06 | 1,01% |
| *** BGF CHINA BOND A2 EUR | 22/06 | 8,37% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 19/06 | 1,46% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 22/06 | 2,18% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 22/06 | -0,09% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 22/06 | 2,89% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 22/06 | 3,60% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/06 | 1,14% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 18/06 | -6,35% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 22/06 | 3,37% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 19/06 | 0,76% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/06 | 2,90% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 22/06 | 2,49% |
