*** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 09/04 | 0,48% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 09/04 | 0,65% |
| ** GCO AHORRO, FI | 09/04 | -0,02% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 09/04 | 1,33% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 09/04 | 0,83% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/04 | -1,87% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 09/04 | 0,57% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 09/04 | -0,42% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 09/04 | -0,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 09/04 | -2,60% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 09/04 | -0,35% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 09/04 | 9,28% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 09/04 | -0,56% |
| *** AXA COURT TERME P CAP EUR | 09/04 | 0,52% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/04 | 0,51% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 09/04 | -5,61% |
| *** FIDELITY ILF THE EURO FUND A ACC | 09/04 | 0,54% |
| *** FIDELITY ILF THE EURO FUND I ACC | 09/04 | 0,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 09/04 | 0,57% |
| *** LIQUID EURO - B CAP EUR | 09/04 | 0,51% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 09/04 | 0,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 09/04 | 0,29% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 09/04 | 7,61% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 09/04 | 0,01% |
| * BGF CIRCULAR ECONOMY I2 USD | 09/04 | 2,32% |
| * ETHNA-AKTIV R-A | 25/03 | -0,75% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 08/04 | 0,53% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 09/04 | 0,34% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 09/04 | 5,96% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 09/04 | -0,38% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/04 | 0,39% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 08/04 | -0,69% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 09/04 | 6,28% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 09/04 | -1,19% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/04 | 6,19% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/04 | 0,52% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/04 | 0,52% |
| *** DWS INVEST ESG EURO BONDS (SHORT) LC | 09/04 | -0,28% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 09/04 | -0,73% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/04 | 6,34% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/04 | 6,34% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 09/04 | 0,13% |
| *** SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 0,11% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 09/04 | 0,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/04 | -0,47% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 09/04 | 1,01% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/04 | 2,03% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/04 | 0,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 09/04 | 1,20% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 09/04 | 0,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 09/04 | 2,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 09/04 | 0,30% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 09/04 | 0,10% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 09/04 | -1,04% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/04 | 1,05% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/04 | -2,56% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 08/04 | -0,15% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 07/04 | -0,89% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/04 | -1,36% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/04 | 0,53% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/04 | 0,53% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 09/04 | 7,93% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 09/04 | 0,53% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 07/04 | -0,91% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 09/04 | -0,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 09/04 | 0,30% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 09/04 | 0,68% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/04 | 0,53% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/04 | 0,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/04 | 0,30% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 09/04 | -0,26% |
| * DPAM L PATRIMONIAL FUND E DIS | 09/04 | 0,87% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/04 | -6,40% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 09/04 | -0,47% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 09/04 | 0,49% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/04 | 0,50% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 08/04 | 1,79% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 09/04 | -6,45% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/04 | -0,18% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/04 | -0,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/04 | 1,01% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/04 | 1,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/04 | 9,55% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 08/04 | 0,13% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 09/04 | -0,26% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 09/04 | -0,06% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/04 | 1,67% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 09/04 | -0,01% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 09/04 | -0,29% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 09/04 | 1,08% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 08/04 | -1,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 09/04 | 0,13% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 09/04 | -3,19% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 09/04 | 0,56% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/04 | -0,27% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 09/04 | -0,16% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/04 | -0,26% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 01/04 | 0,12% |
| *** DWS VORSORGE GELDMARKT LC | 09/04 | 0,49% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 09/04 | 6,60% |
