* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 07/04 | 0,64% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 02/04 | -3,48% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/04 | 0,26% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 02/04 | 0,15% |
| ** SABADELL EURO YIELD, FI EMPRESA | 06/04 | -1,32% |
| ** SABADELL EURO YIELD, FI PLUS | 06/04 | -1,32% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 07/04 | -0,79% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 02/04 | -3,61% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 02/04 | 0,07% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 02/04 | 0,81% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 07/04 | -0,66% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 07/04 | -1,33% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 07/04 | -2,21% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 07/04 | 0,37% |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 02/04 | -3,61% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 07/04 | 1,62% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 07/04 | 0,58% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 07/04 | 1,34% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 07/04 | 0,40% |
| * UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 02/04 | -3,61% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/04 | -0,27% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 07/04 | -3,49% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 07/04 | -1,84% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 02/04 | 3,04% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 07/04 | -1,82% |
| ** FRANKLIN INCOME N (ACC) USD | 07/04 | 4,27% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 07/04 | 3,63% |
| **** INVERSABADELL 25, FI PREMIER | 06/04 | -0,56% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 07/04 | 3,61% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 02/04 | 2,29% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 07/04 | -2,39% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 07/04 | 1,56% |
| *** HI NUMEN CREDIT FUND EUR I | 02/04 | 3,22% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 07/04 | -0,96% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 07/04 | -2,62% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/04 | -0,76% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 07/04 | 1,80% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 07/04 | 0,23% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 07/04 | 2,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 07/04 | -1,30% |
| * PICTET - SMARTCITY HP USD | 07/04 | -0,02% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 07/04 | -0,46% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 07/04 | -0,46% |
| ***** ABACO RENTA FIJA, FI R | 07/04 | 0,87% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 02/04 | 0,11% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 07/04 | -2,44% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/04 | -0,35% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 01/04 | -0,83% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 07/04 | 0,29% |
