** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 18/06 | 1,92% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 18/06 | 1,92% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 17/06 | 2,74% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 17/06 | 0,80% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 18/06 | 0,23% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 1,27% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 18/06 | 1,13% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 18/06 | -3,89% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/06 | 0,64% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 18/06 | 0,93% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 17/06 | 3,33% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 17/06 | 0,64% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 18/06 | -8,93% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 17/06 | 0,49% |
| * FON FINECO GESTION, FI | 17/06 | 1,81% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/06 | 3,54% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 18/06 | 1,18% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 18/06 | -1,32% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 17/06 | 2,01% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 17/06 | 2,01% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 18/06 | 10,76% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 18/06 | -8,93% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 18/06 | 9,60% |
| **** BGF ASIAN TIGER BOND E2 USD | 18/06 | 3,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 18/06 | 5,60% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/06 | 1,50% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/06 | 1,50% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 17/06 | 2,23% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/06 | 15,56% |
| *** LAZARD EURO SHORT DURATION SRI IC | 17/06 | 1,04% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 18/06 | 3,88% |
| *** PIMCO DYNAMIC BOND E USD CAP | 18/06 | 3,37% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/06 | 0,93% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/06 | 3,83% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 18/06 | -9,38% |
| ** BGF EURO CORPORATE BOND A2 CZK | 18/06 | 1,12% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 18/06 | 0,58% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/06 | 3,73% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/06 | 3,65% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 18/06 | 3,69% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 18/06 | 0,68% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/06 | 3,66% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 17/06 | 0,84% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 17/06 | 1,27% |
| * ACATIS AI US EQUITIES A USD | 17/06 | 5,04% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/06 | 9,62% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,19% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/06 | 2,22% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/06 | 7,56% |
| * BBVA MI OBJETIVO 2031, FI | 16/06 | 2,88% |
