*** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/06 | 0,67% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 19/06 | 8,02% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/06 | 4,14% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,01% |
| *** INVESCO INDIA EQUITY A CAP USD | 19/06 | -4,23% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 18/06 | 1,23% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 18/06 | 1,23% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/06 | 1,44% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/06 | 1,37% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 4,75% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 17/06 | 0,43% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/06 | 3,23% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/06 | 3,91% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 19/06 | 0,90% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/06 | 4,53% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 18/06 | 0,30% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 18/06 | 5,98% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,93% |
| **** INVESCO INDIA EQUITY A CAP EUR | 19/06 | -4,25% |
| ** ODDO BHF AVENIR EURO CR-EUR | 19/06 | 6,14% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 18/06 | 4,35% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/06 | 0,94% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 19/06 | 1,93% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/06 | 1,70% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 19/06 | 0,98% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 19/06 | 0,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/06 | 0,74% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/06 | -1,81% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/06 | 4,42% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 4,64% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/06 | 0,73% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 19/06 | 4,84% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | 4,72% |
| ** DPAM L PATRIMONIAL FUND B CAP | 18/06 | 2,55% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 18/06 | 4,92% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/06 | 3,20% |
| **** ROBECO CREDIT INCOME DH EUR | 18/06 | 0,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 19/06 | 5,85% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 18/06 | 1,24% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/06 | 3,77% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 19/06 | 4,95% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 18/06 | 0,89% |
| **** ETHNA-DEFENSIV T | 19/06 | 1,44% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/06 | 0,87% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 18/06 | 0,64% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/06 | 0,84% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 18/06 | 3,20% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 19/06 | 3,93% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 19/06 | 2,15% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 18/06 | 3,75% |
| **** BGF ASIAN TIGER BOND A2 USD | 19/06 | 3,45% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 19/06 | 10,14% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 17/06 | 2,11% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 19/06 | 1,29% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 19/06 | 9,88% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 18/06 | 6,72% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/06 | 0,74% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/06 | 0,82% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/06 | 2,00% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 18/06 | 23,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 19/06 | 8,00% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/06 | 8,14% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 0,78% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 18/06 | 1,14% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | 4,22% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 19/06 | 5,86% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 19/06 | 0,48% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 19/06 | 4,76% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/06 | 12,64% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/06 | 4,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/06 | 4,03% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/06 | 0,62% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 19/06 | 0,63% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 18/06 | 7,19% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 19/06 | 0,06% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/06 | 3,96% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/06 | 3,32% |
| *** EVLI SHORT CORPORATE BOND FUND B | 18/06 | 0,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 3,75% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/06 | 3,57% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/06 | 0,68% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/06 | 4,59% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 19/06 | 3,74% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 16/06 | 2,35% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 19/06 | 2,62% |
| *** BGF EURO CORPORATE BOND D2 EUR | 19/06 | 0,97% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 19/06 | 2,53% |
| **** RENTA 4 PEGASUS, FI P | 19/06 | 0,61% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 16/06 | 2,35% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 16/06 | 2,35% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 2,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 19/06 | 5,77% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 19/06 | -0,21% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/06 | 3,89% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/06 | 3,61% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | 0,30% |
| ***** DWS INVEST GLOBAL BONDS FC | 19/06 | 0,97% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/06 | 1,00% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/06 | 4,23% |
