** MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 18/06 | -1,25% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/06 | 2,94% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 18/06 | 3,13% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 18/06 | 3,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 18/06 | 8,41% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 17/06 | 3,44% |
| * BGF CIRCULAR ECONOMY D2 USD | 18/06 | 11,79% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 18/06 | 1,29% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 17/06 | 1,85% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 17/06 | 1,85% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,21% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 17/06 | 2,14% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 18/06 | -1,12% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/06 | 2,85% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 18/06 | -1,40% |
| ** ROBECO FINTECH I EUR | 18/06 | -18,53% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 18/06 | 0,58% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 18/06 | 1,46% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 18/06 | 0,31% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 18/06 | 3,40% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 18/06 | 0,75% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 18/06 | 12,41% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,07% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | 4,12% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/06 | 16,94% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 18/06 | 2,86% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 16/06 | 1,87% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 18/06 | 6,18% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 18/06 | 2,32% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 18/06 | 4,18% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 17/06 | 2,60% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 18/06 | -0,61% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 18/06 | 3,39% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 18/06 | 0,80% |
| * SABADELL CONSOLIDA 94, FI | 16/06 | 2,20% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 18/06 | 1,18% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 18/06 | -1,49% |
| * UBS FAMILY BUSINESS, FI B | 18/06 | 2,63% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/06 | 0,25% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 18/06 | 0,72% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 17/06 | 1,91% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 18/06 | 0,37% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 3,58% |
| *** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 2,41% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 18/06 | 0,66% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 17/06 | 1,14% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 18/06 | 0,57% |
| ** BGF MYMAP MODERATE A10 USD (HEDGED) | 18/06 | 8,00% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/06 | 4,93% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 0,01% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 18/06 | 2,50% |
| *** ROBECO CHINESE EQUITIES D EUR | 17/06 | -3,40% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 18/06 | 0,74% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 18/06 | -0,08% |
| **** DWS INVEST SHORT DURATION INCOME IC50 | 18/06 | 0,61% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 18/06 | 8,42% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/06 | 1,81% |
| *** BGF EURO BOND I2 USD (HEDGED) | 18/06 | 4,39% |
| *** BGF EURO BOND X2 EUR | 18/06 | 1,12% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 18/06 | 0,40% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/06 | 0,69% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/06 | 6,36% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 18/06 | 0,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,18% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 17/06 | -4,86% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 18/06 | 0,55% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 18/06 | 2,96% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/06 | 2,42% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/06 | 7,85% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,30% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/06 | -0,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 18/06 | 2,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 18/06 | 7,71% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/06 | 0,51% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/06 | 0,90% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 18/06 | 0,28% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 18/06 | 0,43% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 18/06 | 3,44% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 18/06 | 0,36% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 17/06 | 2,64% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 18/06 | 3,81% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/06 | 4,84% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 1,94% |
| ** ROBECO FINTECH F EUR | 18/06 | -18,54% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/06 | 4,75% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 17/06 | 0,98% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | 3,79% |
| **** DWS INVEST SHORT DURATION INCOME USD FCH | 18/06 | 3,88% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 18/06 | 3,45% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/06 | 7,21% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/06 | 5,64% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/06 | 2,75% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 18/06 | -4,41% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/06 | 0,75% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/06 | 0,09% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 18/06 | 2,24% |
| ** PICTET - WATER I USD | 18/06 | -1,28% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/06 | 5,00% |
| ***** ARQUIA RF EURO, FI CARTERA | 18/06 | 0,80% |
