* SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 18/06 | 0,10% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 18/06 | 18,69% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 2,57% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 18/06 | 1,53% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 17/06 | 0,58% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 17/06 | 1,01% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/06 | -1,17% |
| ** ALLIANZ GLOBAL WATER RT EUR | 18/06 | -0,27% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/06 | -6,60% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 17/06 | 1,19% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/06 | 12,47% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/06 | 3,62% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/06 | -0,13% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/06 | -0,05% |
| *** SABADELL INTERES EURO, FI PREMIER | 17/06 | 0,37% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 18/06 | -1,84% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 18/06 | -0,44% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 18/06 | -8,53% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/06 | -8,52% |
| *** JPM MANAGED RESERVES C (ACC) USD | 18/06 | 4,00% |
| **** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/06 | 0,09% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 17/06 | 1,70% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 18/06 | 0,82% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/06 | 1,03% |
| *** DWS INVEST ESG ASIAN BONDS USD IC | 18/06 | 3,15% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/06 | 0,45% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/06 | 3,55% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/06 | 3,40% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/06 | 1,34% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 0,00% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | 3,34% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 18/06 | 3,14% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/06 | 0,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 18/06 | 2,63% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 18/06 | 2,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 18/06 | 5,44% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/06 | 0,12% |
| *** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 18/06 | 0,21% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 18/06 | 3,25% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 18/06 | 6,74% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 18/06 | 4,87% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 18/06 | 4,28% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/06 | 0,63% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/06 | 3,21% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 18/06 | 12,49% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 18/06 | -0,11% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 18/06 | 0,54% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 18/06 | 7,48% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 17/06 | 3,12% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 17/06 | 0,95% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/06 | -1,97% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | -0,16% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | 3,14% |
| **** SABADELL RENDIMIENTO, FI Z | 17/06 | 0,97% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 18/06 | 6,84% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 17/06 | 7,22% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 17/06 | 0,51% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 18/06 | 6,72% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 18/06 | 0,87% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | 4,31% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/06 | 3,66% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 17/06 | 6,67% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 18/06 | -0,43% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 18/06 | 2,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 18/06 | 9,21% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 18/06 | 0,81% |
| **** CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 17/06 | 3,86% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/06 | 0,91% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 18/06 | 3,63% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 18/06 | -0,29% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/06 | 0,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 18/06 | 6,00% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/06 | 0,95% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/06 | 0,44% |
| *** FRANKLIN INDIA S (ACC) USD | 18/06 | -10,74% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/06 | 3,06% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 18/06 | 3,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/06 | 8,86% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/06 | 4,23% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 18/06 | 0,26% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/06 | 4,23% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 18/06 | 0,52% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/06 | 0,71% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 18/06 | 1,05% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 18/06 | 4,30% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 18/06 | 4,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 18/06 | 3,26% |
| *** MARCH PAGARES, FI C | 18/06 | 0,86% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/06 | 7,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 18/06 | 12,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/06 | 4,40% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 18/06 | 7,95% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 18/06 | 1,78% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/06 | 0,76% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 18/06 | 0,48% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 18/06 | -1,92% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 18/06 | 1,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 18/06 | 3,18% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 18/06 | 0,78% |
