** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/06 | -11,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/06 | 1,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/06 | 4,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 18/06 | -4,43% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 18/06 | 1,51% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/06 | 4,34% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | 10,08% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/06 | 0,63% |
| **** PICTET - CHINA INDEX I EUR | 17/06 | -9,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/06 | 5,95% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/06 | -11,76% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/06 | -0,09% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 18/06 | 0,43% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 3,94% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/06 | 4,32% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/06 | 11,37% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 18/06 | -2,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 18/06 | 5,58% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 18/06 | 8,03% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 18/06 | 8,03% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/06 | 3,05% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 18/06 | 0,80% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 17/06 | 6,84% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 17/06 | 0,91% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/06 | 4,44% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 16/06 | 3,45% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/06 | 2,55% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 18/06 | 2,19% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 18/06 | 0,80% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | 4,03% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 17/06 | 0,10% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/06 | 4,06% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 17/06 | 0,73% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 18/06 | 1,22% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/06 | 7,62% |
| * MERCH-EUROUNION, FI | 18/06 | 0,19% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 18/06 | 6,68% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/06 | 1,11% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/06 | 2,59% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/06 | 6,60% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 18/06 | -0,74% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 17/06 | 9,97% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 18/06 | 1,21% |
| **** BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 18/06 | 0,45% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 17/06 | 1,44% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 17/06 | 0,87% |
| ** DNCA INVEST - EUROSE ID EUR | 17/06 | 2,46% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 18/06 | 0,85% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 18/06 | 0,86% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 18/06 | 0,34% |
