* STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 18/06 | 6,86% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 18/06 | 7,38% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 18/06 | 0,64% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 18/06 | 0,64% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 16/06 | 2,20% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 18/06 | 2,44% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/06 | 3,04% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 18/06 | 7,13% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 4,38% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/06 | 3,48% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 18/06 | 3,60% |
| **** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 18/06 | 1,83% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 16/06 | 1,98% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/06 | 3,48% |
| ***** UBS DURACION 0-2, FI A | 18/06 | 0,69% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 18/06 | 5,43% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 18/06 | -0,58% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 18/06 | 10,66% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 17/06 | 2,07% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/06 | 8,06% |
| *** KUTXABANK RF SELECCION CARTERAS, FI | 18/06 | 0,80% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 18/06 | 10,34% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 18/06 | 9,63% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 18/06 | 7,74% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 18/06 | 2,67% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 18/06 | 1,60% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 18/06 | 0,54% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/06 | 3,34% |
| *** PICTET - INDIAN EQUITIES P DY USD | 18/06 | -8,78% |
| *** PICTET - INDIAN EQUITIES P USD | 18/06 | -8,77% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 18/06 | 2,84% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/06 | -0,58% |
| * GAM STAR (LUX) - GALENA COMMODITIES A USD | 17/06 | 15,20% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 16/06 | 1,54% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/06 | -1,11% |
| ** BBVA FUTURO CONSERVADOR, FI A | 16/06 | 2,20% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 18/06 | 2,52% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 17/06 | 1,50% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/06 | -0,24% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 17/06 | 0,73% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/06 | 0,80% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 18/06 | 9,37% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 18/06 | 0,50% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/06 | 0,80% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 18/06 | 2,47% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 18/06 | 2,53% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 17/06 | 0,91% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 18/06 | 0,58% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 18/06 | 0,48% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/06 | 11,40% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/06 | 3,35% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 18/06 | -1,41% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 18/06 | 1,21% |
| ** THEAM QUANT DISPERSION US I EUR H | 17/06 | 3,11% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 18/06 | 0,58% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 18/06 | 3,19% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 18/06 | 15,44% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 17/06 | 4,46% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/06 | 3,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/06 | -0,45% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 18/06 | 2,75% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 18/06 | 3,27% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 17/06 | 1,16% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/06 | 7,91% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/06 | 3,72% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 18/06 | -0,19% |
| ** DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 18/06 | 2,10% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 18/06 | 2,87% |
| **** MUTUAFONDO, FI D | 18/06 | 0,37% |
| ** RURAL PERFIL CONSERVADOR, FI | 17/06 | 1,94% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 18/06 | 0,02% |
| * BGF CIRCULAR ECONOMY I2 EUR | 18/06 | 11,57% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/06 | 4,74% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 18/06 | 1,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/06 | -0,85% |
| ** QUALITY INVERSION CONSERVADORA, FI | 16/06 | 2,41% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 17/06 | 1,44% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/06 | 4,02% |
| **** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 16/06 | 0,56% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/06 | 3,86% |
| **** MUTUAFONDO LP, FI L | 18/06 | 0,47% |
| ** ROBECO FINTECH I USD | 18/06 | -18,31% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 18/06 | 1,39% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/06 | 4,62% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 18/06 | 4,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/06 | 3,83% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 18/06 | 7,73% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/06 | 5,63% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 18/06 | 7,43% |
| **** PICTET - CHINA INDEX R EUR | 17/06 | -10,02% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,21% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/06 | 1,39% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 18/06 | 6,00% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 18/06 | 1,01% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 18/06 | 6,38% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 18/06 | -0,08% |
| *** MSIF GLOBAL CREDIT Z (USD) | 18/06 | 2,67% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 18/06 | 1,01% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 17/06 | 1,44% |
| **** ACATIS IFK VALUE RENTEN A EUR | 17/06 | 2,12% |
