*** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 18/06 | -0,64% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/06 | 6,18% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 18/06 | 4,17% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/06 | 4,25% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | 3,95% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | 3,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/06 | 5,82% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/06 | 0,97% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/06 | 2,81% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 18/06 | 5,68% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 18/06 | 0,37% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 18/06 | 7,09% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 18/06 | 2,37% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 18/06 | 0,80% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 17/06 | 2,31% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 18/06 | 0,77% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,31% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 18/06 | -10,70% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 17/06 | 0,38% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 17/06 | 1,62% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 18/06 | 0,06% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 18/06 | 3,46% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 18/06 | -0,12% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 18/06 | 0,85% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 18/06 | -0,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/06 | 2,67% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 18/06 | -0,91% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 18/06 | 0,19% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 4,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/06 | 1,40% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 18/06 | -1,05% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/06 | 1,25% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/06 | 3,56% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 4,16% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/06 | 0,86% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 18/06 | 6,93% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 18/06 | 1,12% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 17/06 | 0,50% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 17/06 | 0,64% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/06 | 1,73% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 18/06 | 0,83% |
| * BGF CIRCULAR ECONOMY A4 USD | 18/06 | 11,44% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 17/06 | 1,00% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 17/06 | 1,30% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 18/06 | 6,06% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 18/06 | 4,25% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/06 | -0,35% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 18/06 | 0,48% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 18/06 | 0,57% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 18/06 | -0,06% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/06 | 0,90% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 18/06 | -3,56% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/06 | 2,90% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 17/06 | 1,40% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | 9,01% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 18/06 | 1,03% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 18/06 | 0,96% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 18/06 | 0,27% |
| *** DWS INVEST ESG EURO BONDS (SHORT) LC | 18/06 | 0,36% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 18/06 | 3,27% |
| ** GESTION BOUTIQUE VI / NUBEO | 17/06 | 3,33% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/06 | 4,13% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/06 | 4,24% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/06 | 4,24% |
| ** PICTET - CHINA EQUITIES R EUR | 18/06 | -2,89% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 18/06 | 7,38% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 18/06 | 1,46% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/06 | 0,97% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 18/06 | 0,23% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 18/06 | 0,26% |
| ** EDM RENTA, FI L | 17/06 | 1,01% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 18/06 | 3,94% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/06 | -0,03% |
| * LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/06 | 0,66% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/06 | 5,26% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 17/06 | 2,94% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 18/06 | 7,12% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/06 | 1,07% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 18/06 | -12,35% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/06 | 0,44% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/06 | 0,11% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/06 | 0,37% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 4,24% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 17/06 | 0,96% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/06 | -0,10% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 4,41% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 18/06 | 0,92% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/06 | 2,14% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,32% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 4,24% |
| ** PICTET - EUR HIGH YIELD I DM | 17/06 | -0,19% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/06 | 8,20% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 17/06 | 0,94% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 18/06 | -0,12% |
| ** TRESSIS CAUDAL / NORA I | 17/06 | 0,47% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 18/06 | 0,94% |
| *** ALLIANZ GREEN BOND RT EUR | 18/06 | 0,47% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 18/06 | -0,01% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 18/06 | -0,79% |
