*** LA FRANCAISE SUB DEBT D | 17/06 | 1,65% |
| **** LAZARD CREDIT 2030 PC EUR | 17/06 | 0,92% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 18/06 | 5,63% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/06 | -0,13% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 18/06 | 0,88% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 17/06 | 4,79% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 18/06 | -4,10% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 17/06 | 1,31% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 18/06 | 9,43% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 18/06 | 12,42% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 18/06 | 0,45% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/06 | 3,83% |
| * SYCOMORE OPPORTUNITIES I | 17/06 | 6,40% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/06 | 3,81% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | 4,06% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/06 | 4,17% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 18/06 | -11,83% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 18/06 | 0,70% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 17/06 | -2,52% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 18/06 | -0,15% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/06 | 4,10% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 18/06 | 2,32% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/06 | 4,16% |
| **** RENTA 4 SICAV - VALOR RELATIVO I EUR | 16/06 | 1,00% |
| **** SANTANDER HORIZONTE 2026 3, FI | 16/06 | 1,00% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 18/06 | 4,78% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/06 | -0,04% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/06 | 3,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 18/06 | 7,39% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 17/06 | 0,79% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 18/06 | 0,59% |
| **** LAZARD CREDIT FI SRI PVD EUR | 17/06 | 1,45% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 18/06 | 12,33% |
| ** ROBECO FINTECH X USD | 18/06 | -18,27% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/06 | 8,14% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 18/06 | -1,83% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 17/06 | 3,53% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 18/06 | 0,45% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 17/06 | 3,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/06 | 8,24% |
| **** MUTUAFONDO, FI A | 18/06 | 0,41% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/06 | 5,22% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/06 | 7,07% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 17/06 | 0,80% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 18/06 | 0,89% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/06 | 4,04% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 17/06 | 0,68% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 17/06 | 1,33% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 16/06 | 2,71% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | 4,25% |
