**** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 17/06 | 1,20% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 0,00% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 17/06 | 0,53% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 18/06 | 10,20% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/06 | 0,14% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 18/06 | 1,55% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/06 | 1,24% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 17/06 | 0,83% |
| * SYCOMORE OPPORTUNITIES A | 17/06 | 6,01% |
| ** BGF CHINA BOND E2 EUR | 17/06 | 6,87% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/06 | 9,08% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 18/06 | 18,80% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 18/06 | 0,86% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 18/06 | 3,36% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 4,08% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 17/06 | 1,21% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/06 | 1,32% |
| *** MEDIOLANUM RENTA, FI E-B | 18/06 | 0,08% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 18/06 | 0,58% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 17/06 | 0,53% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 18/06 | -7,60% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 18/06 | 1,08% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/06 | 4,13% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/06 | 5,18% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/06 | 0,90% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/06 | 3,35% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 18/06 | 1,83% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 18/06 | 0,83% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 0,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 18/06 | 2,26% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 18/06 | 3,48% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 0,46% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 17/06 | 0,51% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/06 | 3,63% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/06 | 4,52% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 17/06 | 1,07% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 18/06 | 1,63% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 18/06 | 1,13% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 0,56% |
| * JPM GLOBAL INCOME C (DIV) EUR | 18/06 | 3,82% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 17/06 | 4,39% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/06 | -0,44% |
| * NORDEA 1-ALPHA 7 MA FUND BI-EUR | 18/06 | 9,03% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 17/06 | 0,88% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/06 | 3,04% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 18/06 | 1,14% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 17/06 | 0,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 18/06 | -0,30% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | 0,01% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | -0,48% |
| ** ALLIANZ GLOBAL WATER IT EUR | 18/06 | -0,14% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/06 | 3,13% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | 3,80% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 18/06 | 0,66% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 18/06 | -2,07% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,05% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 17/06 | 0,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/06 | -0,27% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 18/06 | 10,99% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 18/06 | 0,42% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/06 | 2,74% |
| *** BGF US DOLLAR SHORT DURATION BOND I2 USD | 18/06 | 3,26% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/06 | 0,32% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 17/06 | 0,94% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/06 | 1,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 18/06 | 1,35% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 18/06 | -0,01% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/06 | 7,05% |
| *** ABANTE CARTERA RENTA FIJA, FI | 18/06 | 0,12% |
| * BL EQUITIES EUROPE BI CAP | 18/06 | 6,85% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 18/06 | 1,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/06 | 4,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 18/06 | -1,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 3,09% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/06 | 2,53% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/06 | 11,93% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 18/06 | 0,21% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/06 | 3,08% |
| * BL EQUITIES JAPAN AM DIS | 18/06 | 12,77% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 18/06 | 1,08% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 18/06 | 0,00% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 18/06 | 2,30% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 18/06 | 0,65% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 18/06 | 0,46% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 18/06 | 4,89% |
| ***** IMGP US CORE PLUS I M EUR HP | 17/06 | -0,45% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/06 | 0,62% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 18/06 | -1,10% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 18/06 | 13,76% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 18/06 | -0,88% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 18/06 | -6,35% |
| *** FONMARCH, FI C | 17/06 | 0,54% |
| *** FONMARCH, FI S | 17/06 | 0,54% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/06 | 0,25% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/06 | 7,30% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/06 | 14,12% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 17/06 | -0,30% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/06 | 8,49% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/06 | -1,35% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 18/06 | 1,49% |
