** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 0,29% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | 02/04 | -10,91% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | 02/04 | -10,91% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/04 | -2,32% |
| ** JPM GLOBAL INCOME I2 (ACC) EUR | 02/04 | 0,13% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 01/04 | 2,28% |
| *** MUTUAFONDO LP, FI L | 02/04 | 0,03% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/04 | 0,94% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/04 | 1,79% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 02/04 | -0,92% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/04 | -2,24% |
| *** JPM EUROPE SMALL CAP A (ACC) EUR | 02/04 | 4,18% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 02/04 | -0,09% |
| **** LABORAL KUTXA HORIZONTE 2027, FI | 31/03 | 0,67% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 01/04 | -0,27% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 02/04 | -2,53% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 02/04 | -0,55% |
| ** BGF ESG MULTI-ASSET E2 USD (HEDGED) | 02/04 | -6,98% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 02/04 | -10,96% |
| ** CARTERA NARANJA 40/60, FI | 31/03 | -1,90% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 31/03 | -5,03% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/04 | -3,54% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 02/04 | -2,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/04 | 2,17% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 02/04 | 8,32% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 02/04 | 0,64% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/04 | 1,25% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/04 | -2,17% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | -2,20% |
| ** INVERSABADELL 50, FI PYME | 02/04 | -2,15% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 02/04 | 2,82% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/04 | 0,14% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/04 | 0,79% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 01/04 | -0,37% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 02/04 | -5,10% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 02/04 | 9,95% |
| ** UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | 02/04 | -0,99% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 02/04 | 0,66% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/04 | 0,20% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/04 | 2,52% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 02/04 | -1,41% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/04 | 1,31% |
| *** ECHIQUIER QME A | 01/04 | -3,03% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 02/04 | -0,19% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | 02/04 | 1,32% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 01/04 | 0,59% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 01/04 | -5,21% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 01/04 | 0,16% |
| *** THEMATICS SAFETY I/A (EUR) | 02/04 | -9,57% |
| *** ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 02/04 | -5,99% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 02/04 | 2,86% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 02/04 | -10,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 02/04 | -0,37% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/04 | -2,20% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 02/04 | 2,18% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/04 | -8,21% |
| ** MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 01/04 | -4,32% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 02/04 | -6,19% |
| ** SABADELL EQUILIBRADO, FI BASE | 01/04 | -1,43% |
| ** BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/04 | -1,02% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/04 | 2,05% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 02/04 | 3,85% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/04 | -1,15% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 02/04 | -11,55% |
| ** PICTET - SECURITY I EUR | 02/04 | -8,40% |
| *** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 01/04 | -0,38% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 02/04 | -5,14% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 02/04 | -3,14% |
| *** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 02/04 | -2,41% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 31/03 | -3,13% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 02/04 | 1,06% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/04 | 0,12% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 02/04 | 1,33% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 0,40% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 02/04 | -2,82% |
| ** ABANCA AHORRO, FI R | 01/04 | 0,64% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 02/04 | -1,78% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/04 | 0,45% |
| * JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/04 | 1,10% |
| ** LABORAL KUTXA EURIBOR GARANTIZADO, FI | 31/03 | 0,56% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 01/04 | -1,06% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 01/04 | 1,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/04 | 0,07% |
| ** ETHNA-DEFENSIV A | 02/04 | 0,21% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/04 | -2,47% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 02/04 | -0,62% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 01/04 | -0,08% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 02/04 | 8,08% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 02/04 | 0,36% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/04 | -3,73% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 02/04 | -1,67% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/04 | -12,55% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 02/04 | -1,67% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 02/04 | -1,25% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 02/04 | 0,70% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/04 | -0,19% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 02/04 | -1,35% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/04 | 0,06% |
| * DWS INVEST CROCI EURO NC | 02/04 | 5,26% |
| * DWS TOP DIVIDENDE LD | 02/04 | 6,69% |
