*** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 17/06 | 0,23% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 17/06 | 1,97% |
| * FSSA CHINA A SHARES VI GBP CAP | 17/06 | 18,39% |
| *** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 17/06 | 0,89% |
| ** CANDRIAM RISK ARBITRAGE C | 16/06 | 1,08% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/06 | 1,26% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 16/06 | 0,89% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/06 | 0,82% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 17/06 | 4,74% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 17/06 | 2,38% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 17/06 | 1,40% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 17/06 | 3,57% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/06 | 2,38% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 17/06 | 0,12% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 17/06 | 2,78% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 17/06 | -1,90% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/06 | -8,07% |
| ** R4 SELECCION CONSERVADORA, FI R | 16/06 | 1,45% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 16/06 | 1,32% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/06 | 2,64% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/06 | 2,64% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 17/06 | 0,97% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 16/06 | 9,76% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 17/06 | 0,52% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/06 | 0,54% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/06 | -0,04% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 17/06 | 8,05% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/06 | 1,46% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 17/06 | 1,53% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 17/06 | -2,30% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 16/06 | 0,87% |
| ***** RENTA 4 RENTA FIJA, FI I | 17/06 | 0,87% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/06 | 0,94% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 17/06 | 0,94% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/06 | 0,46% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 17/06 | 1,69% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 17/06 | 1,51% |
| **** BANKINTER HORIZONTE 2026, FI R | 17/06 | 0,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/06 | 0,85% |
| *** ROBECO CHINESE EQUITIES D USD | 17/06 | -3,37% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 15/06 | 1,32% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 17/06 | 1,82% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 17/06 | 0,30% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 17/06 | 2,75% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/06 | 0,72% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/06 | 0,80% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 17/06 | 6,57% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 16/06 | 0,56% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/06 | 2,64% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 17/06 | 7,96% |
