*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | 4,93% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 18/06 | 1,01% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/06 | 4,52% |
| ** ROBECO SUSTAINABLE WATER E EUR | 18/06 | 2,21% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/06 | 4,15% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 18/06 | 5,76% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 18/06 | 4,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 19/06 | 5,02% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/06 | 18,17% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/06 | 5,03% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,62% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 16/06 | 3,03% |
| * BGF CIRCULAR ECONOMY X2 USD | 19/06 | 12,98% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/06 | 3,64% |
| ** ECHIQUIER ARTY SRI G | 18/06 | 1,82% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 0,25% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 18/06 | 1,41% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/06 | 0,64% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 18/06 | 1,09% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 17/06 | 3,06% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/06 | 4,06% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/06 | 0,91% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/06 | 4,99% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/06 | 4,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 19/06 | 11,89% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 18/06 | 10,79% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/06 | 4,75% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/06 | 3,91% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 18/06 | 0,98% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 18/06 | 3,24% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 18/06 | 4,03% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/06 | 0,71% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 18/06 | 10,04% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/06 | 5,04% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 18/06 | -2,22% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 17/06 | 0,67% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 17/06 | 0,67% |
| **** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | 4,64% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/06 | 11,44% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/06 | 0,38% |
| * CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 17/06 | 6,17% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 17/06 | 0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 17/06 | 0,72% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 18/06 | 20,64% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 19/06 | 0,83% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/06 | 0,22% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 18/06 | 4,70% |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | -0,14% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 18/06 | 0,69% |
| **** BGF ASIAN TIGER BOND D2 USD | 19/06 | 3,67% |
