**** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/06 | 0,92% |
| **** SANTANDER HORIZONTE 2027 3, FI | 15/06 | 0,69% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 17/06 | -2,40% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 17/06 | 1,67% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/06 | 2,85% |
| ** CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 15/06 | 1,64% |
| * FONDMAPFRE RENTA MIXTO, FI R | 15/06 | 4,47% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 17/06 | 0,31% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/06 | 2,85% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/06 | 3,54% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/06 | 5,67% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 17/06 | 8,06% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 17/06 | 0,77% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 16/06 | 3,59% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/06 | 2,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/06 | 2,65% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 16/06 | 1,06% |
| *** DUNAS VALOR PRUDENTE, FI I | 16/06 | 0,94% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 17/06 | 1,50% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/06 | 9,12% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/06 | -7,21% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/06 | 0,19% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 16/06 | 0,10% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/06 | 3,63% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 17/06 | 0,48% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/06 | 2,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/06 | 1,18% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 17/06 | 0,84% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 17/06 | 2,64% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 16/06 | 0,24% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 17/06 | -0,58% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 17/06 | 2,77% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/06 | 1,15% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 17/06 | -0,23% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 17/06 | 2,71% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/06 | 6,75% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 17/06 | -0,46% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 17/06 | 7,36% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/06 | 2,65% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/06 | 0,92% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 17/06 | 0,21% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | 0,07% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/06 | 2,26% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 17/06 | 1,95% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/06 | 1,75% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 17/06 | -0,97% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 17/06 | 0,52% |
| * CAIXABANK ITER, FI EXTRA | 16/06 | 2,15% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/06 | 2,46% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 17/06 | 4,82% |
