** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 21/04 | 0,00% |
| * MSIF GLOBAL QUALITY Z (USD) | 21/04 | -1,85% |
| ***** SANTANDER HORIZONTE 2026 2, FI | 17/04 | 0,62% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 21/04 | -0,05% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 21/04 | 0,29% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 20/04 | 0,94% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 21/04 | 0,13% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 21/04 | 2,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 21/04 | 2,51% |
| * DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/04 | 0,03% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 21/04 | 2,58% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 21/04 | -5,22% |
| **** ETHNA-DEFENSIV T | 21/04 | 0,06% |
| **** INVESCO EURO BOND Z CAP EUR | 21/04 | 0,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 3,69% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 21/04 | 0,40% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 21/04 | -0,29% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | -0,17% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 21/04 | 3,69% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 21/04 | 3,69% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 21/04 | 0,50% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 21/04 | 1,17% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 20/04 | 1,51% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 USD | 21/04 | 0,32% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 21/04 | 0,46% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 21/04 | 2,30% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 21/04 | 0,61% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 17/04 | -0,13% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 21/04 | 0,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/04 | -0,73% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 21/04 | -0,01% |
| *** CANDRIAM LONG SHORT CREDIT R CAP EUR | 20/04 | 0,53% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 21/04 | 5,31% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/04 | 0,34% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI A | 21/04 | 0,00% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 21/04 | -0,32% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 17/04 | 2,34% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 21/04 | 5,85% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/04 | -0,72% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 20/04 | -5,63% |
| * GESIURIS IURISFOND, FI | 21/04 | 1,27% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 20/04 | 0,78% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 21/04 | 0,88% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 21/04 | 0,52% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 21/04 | 0,50% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 17/04 | 0,84% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 21/04 | 1,50% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/04 | 0,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 21/04 | 0,35% |
