** BNP PARIBAS LOCAL EMERGING BOND N CAP | 19/06 | 3,77% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 19/06 | 2,75% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 19/06 | 0,01% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 19/06 | 5,53% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 3,94% |
| *** WAM DURACION 0-3, FI A | 19/06 | 1,22% |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/06 | 0,58% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 19/06 | 4,64% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 19/06 | 10,22% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 19/06 | 2,11% |
| **** SANTANDER HORIZONTE 2027 2, FI | 17/06 | 0,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 19/06 | 0,22% |
| **** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 19/06 | 1,17% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/06 | 3,17% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 19/06 | 3,28% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/06 | 2,89% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 19/06 | 3,07% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/06 | 1,76% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/06 | 1,76% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 18/06 | 0,95% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/06 | 4,54% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 18/06 | 1,92% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/06 | 11,35% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 18/06 | 3,46% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/06 | 1,61% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 19/06 | 5,08% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 18/06 | 0,97% |
| *** BANKINTER FLEXIBLE BOND, FI R | 18/06 | 0,75% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 19/06 | 4,32% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | 3,73% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/06 | 0,37% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 19/06 | 10,03% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/06 | 0,71% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 19/06 | 1,56% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 19/06 | 3,90% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 19/06 | 0,76% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/06 | 0,66% |
| * FRANKLIN MENA W (QDIS) USD | 18/06 | 9,40% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/06 | 3,78% |
| * PANZA INVERSIONES, FI A | 19/06 | -0,11% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 19/06 | 3,58% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 19/06 | 4,18% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/06 | 4,14% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/06 | 9,48% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 18/06 | 0,75% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/06 | 3,10% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/06 | 3,75% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/06 | 3,31% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 19/06 | 5,37% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 18/06 | -6,35% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/06 | 3,66% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/06 | -0,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/06 | 1,51% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 19/06 | 5,63% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 19/06 | 3,79% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 19/06 | 1,34% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 19/06 | 1,29% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/06 | 0,24% |
| **** BGF ASIA PACIFIC BOND D2 USD | 19/06 | 2,96% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 19/06 | 1,46% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 19/06 | 1,23% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 19/06 | -0,13% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/06 | 0,49% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 18/06 | 0,75% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 19/06 | 4,20% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/06 | 4,13% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/06 | 3,66% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/06 | -1,04% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 19/06 | 10,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/06 | 0,36% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/06 | 0,45% |
| *** CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/06 | 2,61% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/06 | 5,07% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/06 | 9,56% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/06 | 3,71% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/06 | 0,85% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/06 | 4,87% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 18/06 | 5,14% |
| ** UNIEURORENTA CORPORATES C | 19/06 | 0,39% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 19/06 | 0,23% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | 4,03% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/06 | 0,62% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/06 | 1,17% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 19/06 | 0,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 18/06 | 4,71% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 19/06 | 6,07% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 19/06 | -1,12% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/06 | 0,57% |
| ** THEAM QUANT DISPERSION US S | 17/06 | 5,87% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 18/06 | 2,73% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 19/06 | 0,82% |
| ***** DWS INVEST SHORT DURATION CREDIT LC | 19/06 | 0,58% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 19/06 | 4,62% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/06 | 1,57% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/06 | 4,12% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 18/06 | 0,61% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/06 | 2,99% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/06 | 1,40% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/06 | 15,26% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/06 | 3,44% |
