* MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/06 | 0,68% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 16/06 | 2,35% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 17/06 | 4,40% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/06 | 4,44% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 18/06 | 5,71% |
| *** DWS INVEST ESG EURO CORPORATE BONDS LC | 18/06 | 0,61% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 18/06 | -0,77% |
| *** PICTET - EUR CORPORATE BONDS P | 17/06 | 0,81% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 16/06 | 0,88% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 16/06 | 2,35% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 16/06 | 2,35% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/06 | 0,73% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 17/06 | 1,18% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/06 | 3,38% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | 0,30% |
| * FRANKLIN MENA A (YDIS) USD | 18/06 | 9,35% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 18/06 | 0,78% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 17/06 | 1,21% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 17/06 | 1,21% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 17/06 | 8,90% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/06 | 13,15% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 18/06 | 6,74% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/06 | 3,65% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 16/06 | -5,33% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 18/06 | 9,20% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 18/06 | 1,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 18/06 | 1,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 18/06 | 1,13% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 18/06 | 0,69% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 18/06 | -0,66% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/06 | 10,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 18/06 | 1,45% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 18/06 | 0,75% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 18/06 | 5,78% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 18/06 | 8,64% |
| * GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 17/06 | 13,13% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/06 | 4,21% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 18/06 | 0,68% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/06 | 3,55% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 18/06 | 5,84% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 18/06 | -0,02% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/06 | 1,64% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 18/06 | 0,94% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 17/06 | 1,18% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 18/06 | 0,78% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | 5,49% |
| * UBS FAMILY BUSINESS, FI A | 18/06 | 2,98% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 18/06 | -4,67% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | 4,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 18/06 | 3,88% |
