** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/06 | 3,09% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/06 | 0,72% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | 0,90% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 17/06 | 0,83% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 18/06 | 2,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/06 | 3,46% |
| * EVLI NORDIC FUND B | 17/06 | 4,40% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/06 | 1,39% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 17/06 | 0,96% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 18/06 | 4,60% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 17/06 | 6,80% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/06 | 2,75% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 18/06 | 0,16% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/06 | -1,05% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/06 | 8,70% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 18/06 | 9,39% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 17/06 | 1,13% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/06 | 1,14% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/06 | 4,60% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 18/06 | 6,08% |
| * BGF CIRCULAR ECONOMY A2 EUR | 18/06 | 11,06% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/06 | -0,57% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/06 | 1,22% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 18/06 | -1,14% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/06 | 2,84% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/06 | 0,92% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/06 | -0,86% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 18/06 | 1,06% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/06 | 2,92% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/06 | 4,92% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 18/06 | 18,24% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/06 | 4,25% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/06 | -9,61% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 17/06 | 0,89% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/06 | 0,92% |
| ** BBVA BONOS DURACION, FI CARTERA | 17/06 | 0,67% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 18/06 | 7,29% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 18/06 | 6,91% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,05% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 18/06 | 7,39% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 17/06 | 0,04% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 17/06 | 1,01% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/06 | 2,84% |
| **** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/06 | 0,95% |
| ** BGF EURO BOND A2 CZK | 18/06 | 0,87% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/06 | -0,10% |
| **** CAIXABANK GARANTIZADO RENTAS 16, FI | 17/06 | 0,79% |
| **** CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 17/06 | 0,42% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/06 | 1,52% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/06 | 3,13% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/06 | -0,18% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 18/06 | 0,00% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 3,02% |
| **** GROUPAMA TRESORERIE IC | 18/06 | 0,98% |
| **** GROUPAMA TRESORERIE ZC | 18/06 | 0,98% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 18/06 | 0,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 18/06 | 0,32% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 1,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 9,21% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/06 | 0,88% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 18/06 | 0,56% |
| ** DWS COVERED BOND FUND IC | 18/06 | 0,48% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/06 | 3,32% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 18/06 | -0,76% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/06 | 0,99% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/06 | 4,28% |
| * UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 18/06 | 6,97% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/06 | 7,15% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | 4,17% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/06 | 4,86% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 18/06 | 3,01% |
| **** AMUNDI FUNDS US BOND R USD (C) | 18/06 | 3,04% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 18/06 | 0,86% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/06 | -0,59% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/06 | -0,21% |
| **** BGF US DOLLAR BOND X2 USD | 18/06 | 3,29% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 18/06 | -0,38% |
| **** FONBUSA, FI | 18/06 | 0,51% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/06 | 0,45% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 18/06 | 8,04% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 18/06 | 2,77% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/06 | 0,84% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/06 | 1,06% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 17/06 | 0,89% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 17/06 | 0,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 18/06 | 13,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/06 | 4,12% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 17/06 | -5,65% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/06 | 1,25% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 18/06 | -8,32% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 18/06 | 6,16% |
| ** CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 17/06 | 1,08% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/06 | 1,14% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 18/06 | 6,78% |
| *** PIMCO EURO BOND E EUR CAP | 18/06 | 0,49% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/06 | 4,11% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/06 | 0,28% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 17/06 | 0,69% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 0,89% |
