* INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 17/04 | 7,07% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/04 | 0,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 15/04 | 0,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 17/04 | 0,03% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 15/04 | 4,45% |
| **** BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 17/04 | 0,27% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17/04 | 0,02% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 17/04 | 0,06% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 17/04 | 1,88% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 17/04 | 0,78% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 17/04 | 0,76% |
| *** ALLIANZ HONG KONG EQUITY A USD | 17/04 | 2,57% |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 16/04 | 0,60% |
| **** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 17/04 | 0,33% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 17/04 | 1,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 17/04 | 7,18% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 17/04 | 2,73% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/04 | 0,87% |
| *** KUTXABANK RF SELECCION CARTERAS, FI | 15/04 | 0,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 17/04 | 7,29% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 17/04 | 1,87% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/04 | -0,31% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 17/04 | 0,23% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/04 | 0,18% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 16/04 | 0,00% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/04 | 0,19% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 17/04 | 0,51% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/04 | 4,11% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 17/04 | 0,30% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 16/04 | -0,16% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 17/04 | 6,95% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 16/04 | 0,82% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 17/04 | 8,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 17/04 | -0,45% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 17/04 | 6,62% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 16/04 | -1,94% |
| ** FRANKLIN INDIA N (ACC) EUR | 17/04 | -10,81% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 17/04 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 15/04 | 0,30% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 17/04 | 2,38% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 17/04 | -0,55% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 17/04 | 0,75% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 17/04 | 0,75% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 17/04 | 4,90% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 17/04 | 0,82% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 17/04 | 0,35% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 17/04 | -0,46% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 17/04 | -0,13% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/04 | 0,09% |
