** ERSTE BOND EM CORPORATE EUR R01 T | 20/04 | 0,34% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/04 | 0,51% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 17/04 | 5,02% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 20/04 | 9,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 20/04 | 3,66% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 20/04 | 0,80% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 20/04 | -2,91% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 20/04 | 0,99% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 20/04 | 0,93% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 20/04 | -0,19% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 20/04 | 1,21% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 20/04 | 2,22% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/04 | 0,38% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 20/04 | -0,29% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 17/04 | 0,76% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 20/04 | 0,77% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 20/04 | 0,58% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 20/04 | 0,80% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 20/04 | -0,05% |
| ** LABORAL KUTXA SELEK BASE, FI | 17/04 | 0,56% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 20/04 | -2,01% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 20/04 | 10,26% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 20/04 | -0,11% |
| *** CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 16/04 | 1,46% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/04 | 3,22% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/04 | 0,13% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 20/04 | 0,90% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 15/04 | 2,38% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 17/04 | 1,06% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 17/04 | 0,50% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 20/04 | 1,11% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 20/04 | 3,64% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/04 | 2,05% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 20/04 | 0,44% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 17/04 | 0,09% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 20/04 | 1,22% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 17/04 | 1,05% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 20/04 | 8,17% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 20/04 | 8,29% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/04 | 8,34% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 20/04 | 5,98% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 20/04 | 0,47% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/04 | 0,17% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 20/04 | 0,46% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/04 | 1,77% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 20/04 | 7,81% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 17/04 | 0,83% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 20/04 | 10,24% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 20/04 | 0,06% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 20/04 | -0,07% |
