** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 15/04 | 0,53% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 15/04 | -14,36% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/04 | -8,10% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 15/04 | -0,36% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 11/04 | -11,90% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 14/04 | 3,17% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 15/04 | 1,26% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 15/04 | -1,87% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 14/04 | 0,68% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 14/04 | -9,17% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/04 | 0,52% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 15/04 | -9,16% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 14/04 | -0,11% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 14/04 | -0,14% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 14/04 | 0,27% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 15/04 | -9,63% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 15/04 | -13,55% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/04 | -12,84% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/04 | 0,03% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 15/04 | -8,49% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 15/04 | -3,23% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/04 | -22,47% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 10/04 | -15,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 15/04 | -7,36% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 15/04 | -9,01% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/04 | -11,20% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | -2,03% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 15/04 | 1,10% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 15/04 | -14,71% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 09/04 | -1,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 15/04 | -0,10% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/04 | -0,26% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/04 | -8,36% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 14/04 | -8,72% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 09/04 | -1,88% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 15/04 | -7,49% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/04 | -9,07% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 14/04 | 0,67% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/04 | -7,51% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 15/04 | -8,41% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 14/04 | -8,78% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 15/04 | -2,31% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 15/04 | -1,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 15/04 | -5,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 15/04 | -19,54% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 11/04 | -9,12% |
| *** DWS INVEST CHINA BONDS PFCH | 15/04 | 0,17% |
| **** DWS INVEST CHINA BONDS RMB LC | 15/04 | -7,48% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | -9,22% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 15/04 | -3,87% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 15/04 | -3,88% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | -22,52% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 14/04 | 1,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 15/04 | -19,55% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 15/04 | -4,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 15/04 | 0,50% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 15/04 | -0,12% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 15/04 | -7,54% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 15/04 | -6,86% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 15/04 | -2,09% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 15/04 | 6,24% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 11/04 | -14,38% |
| ** AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 15/04 | -1,93% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/04 | -16,59% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 15/04 | -0,53% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 15/04 | -5,11% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 15/04 | -0,93% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) USD | 15/04 | -8,11% |
| * GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | 14/04 | -8,42% |
| ** MAN GLG GLOBAL CONVERTIBLES IU H EUR | 14/04 | -0,65% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 15/04 | -2,00% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/04 | 1,25% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/04 | -7,93% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 14/04 | -7,38% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/04 | 0,69% |
| ** DWS COVERED BOND FUND TFC | 15/04 | 1,18% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 14/04 | 0,69% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 14/04 | -10,45% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/04 | 0,80% |
| **** QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 07/04 | 4,59% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/04 | -4,11% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 11/04 | -5,82% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 15/04 | -7,42% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/04 | 0,86% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 15/04 | -0,32% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/04 | -9,63% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 14/04 | 0,65% |
| **** MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 15/04 | -7,30% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,51% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 15/04 | 5,33% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/04 | -11,35% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 15/04 | -12,85% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/04 | -6,38% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 15/04 | -1,36% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 15/04 | 0,14% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 15/04 | 0,14% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 14/04 | 0,20% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LD | 15/04 | -6,87% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 15/04 | -1,12% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 14/04 | -3,08% |
