* MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 09/01 | 2,38% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,33% |
| * SALAR E2 EUR CAP | 08/01 | 0,68% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 09/01 | 1,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 09/01 | 3,13% |
| **** ACACIA BONOMIX, FI PLATA | 08/01 | 0,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 08/01 | 0,53% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 08/01 | 0,12% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 09/01 | 1,04% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 08/01 | 0,62% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 09/01 | 1,91% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 09/01 | 1,09% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 09/01 | 0,24% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 08/01 | 0,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 09/01 | 1,28% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/01 | 1,22% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 09/01 | 0,66% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 07/01 | 1,24% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 09/01 | 0,32% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 09/01 | 0,33% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 08/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 09/01 | 3,82% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 09/01 | 0,12% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 09/01 | 4,10% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 09/01 | 4,67% |
| ** FRANKLIN INCOME I (ACC) USD | 09/01 | 2,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 09/01 | 3,93% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/01 | 0,32% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 09/01 | 0,27% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 07/01 | 1,98% |
| * TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 09/01 | 3,96% |
| * FRANKLIN MENA A (ACC) EUR | 09/01 | 2,29% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,53% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/01 | 2,13% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 09/01 | 0,32% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/01 | 0,67% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 09/01 | 0,14% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 09/01 | 1,16% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | 0,03% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 09/01 | 3,71% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 09/01 | 0,94% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 09/01 | 0,30% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/01 | 0,28% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 08/01 | 2,51% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/01 | 1,50% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 09/01 | 1,27% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 09/01 | 1,56% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 09/01 | 0,33% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 09/01 | 4,15% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 09/01 | -0,08% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 07/01 | 0,16% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 09/01 | 0,76% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 09/01 | 1,50% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 09/01 | 1,19% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 08/01 | 2,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 09/01 | 0,23% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 09/01 | 1,29% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 09/01 | 0,84% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 08/01 | 0,42% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 09/01 | 1,15% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/01 | 0,00% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/01 | 5,03% |
| *** PICTET TR - ATLAS HP USD | 08/01 | 1,80% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 09/01 | 5,28% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 09/01 | 0,27% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 09/01 | 3,09% |
| * AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 09/01 | 2,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 09/01 | 5,03% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 09/01 | 0,94% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 09/01 | 1,80% |
| ** PICTET - PREMIUM BRANDS R USD | 09/01 | 2,98% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 09/01 | 0,93% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 09/01 | 1,37% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 09/01 | 1,17% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 09/01 | 3,16% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/01 | 0,37% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 09/01 | 2,23% |
| *** MARCH CARTERA CONSERVADORA, FI I | 08/01 | 0,68% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 09/01 | 1,10% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/01 | 0,54% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 08/01 | 0,30% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 09/01 | 2,64% |
| ** LAZARD CONVERTIBLE GLOBAL TC GBP | 08/01 | 2,53% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 09/01 | 3,38% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 09/01 | 1,06% |
| *** ALLIANZ US HIGH YIELD IT USD | 09/01 | 1,18% |
| ** BL-GLOBAL MARKETS A DIS | 08/01 | 2,39% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | 0,00% |
| ** DB ESG CONSERVATIVE SAA (USD) USD LC | 09/01 | 1,32% |
| *** FONENGIN ISR, FI I | 09/01 | 1,13% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 09/01 | 0,21% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 09/01 | 0,26% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 09/01 | 1,53% |
| ** GAM MULTISTOCK JAPAN EQUITY E JPY | 09/01 | 2,66% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 09/01 | 1,92% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 0,00% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 09/01 | 0,41% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 08/01 | 2,93% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 08/01 | 0,30% |
