** BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/06 | 3,15% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 18/06 | 2,57% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 18/06 | 0,62% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/06 | 2,59% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 17/06 | 10,33% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/06 | 3,60% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 3,82% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/06 | 3,78% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/06 | -0,23% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 18/06 | 3,34% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 17/06 | 7,34% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 18/06 | 5,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/06 | 7,39% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 18/06 | 3,86% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/06 | 4,75% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 18/06 | 5,53% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 17/06 | 1,21% |
| **** BGF EURO CORPORATE BOND I2 EUR | 18/06 | 1,18% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 18/06 | 0,67% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/06 | 3,31% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/06 | 8,24% |
| ** HSBC GIF BRIC EQUITY L1C USD | 18/06 | -3,56% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 18/06 | 18,42% |
| *** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 18/06 | 1,33% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 18/06 | 1,19% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,43% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 18/06 | 4,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/06 | 8,43% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 17/06 | -3,17% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/06 | 1,15% |
| **** IBERCAJA HORIZONTE, FI A | 18/06 | 0,50% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/06 | 5,05% |
| ***** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/06 | 1,35% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/06 | 7,08% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 18/06 | 0,91% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/06 | 4,14% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/06 | 3,74% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 18/06 | 3,65% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 18/06 | 0,37% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 18/06 | -1,53% |
| * BGF NATURAL RESOURCES E5G EUR (HEDGED) | 18/06 | 8,40% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 18/06 | 7,13% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 18/06 | 3,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 1,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 18/06 | 8,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/06 | 4,64% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | 0,66% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/06 | 3,43% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/06 | 3,00% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 18/06 | 4,01% |
