** SINGULAR MULTIACTIVOS / 20 Z | 16/06 | 1,19% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/06 | 0,88% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 17/06 | 6,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 17/06 | 6,17% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 17/06 | 20,31% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 17/06 | 4,89% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/06 | 5,85% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/06 | 6,02% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 17/06 | 3,79% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 16/06 | 2,73% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 16/06 | 3,59% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 17/06 | -1,84% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 17/06 | 2,24% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/06 | 7,64% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 17/06 | 0,32% |
| * BANKINTER ETHOS, FI C | 17/06 | 2,29% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/06 | 0,74% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 17/06 | 0,09% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 17/06 | 3,08% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/06 | 16,94% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 17/06 | 8,53% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 16/06 | 1,87% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 17/06 | 0,23% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 16/06 | 3,42% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 17/06 | 2,62% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 17/06 | 0,10% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 17/06 | 1,28% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 1,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/06 | 0,71% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 17/06 | 0,80% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 17/06 | 2,96% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 17/06 | 0,76% |
| ** FONENGIN ISR, FI A | 17/06 | 0,80% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/06 | 1,80% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 16/06 | 8,42% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 17/06 | 2,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/06 | 2,94% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 17/06 | 0,85% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/06 | 0,73% |
| ** ROBECO FINTECH F GBP | 17/06 | -18,69% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/06 | 0,99% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/06 | -0,33% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 17/06 | 0,37% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 16/06 | 3,41% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 17/06 | 2,27% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 17/06 | 7,93% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 3,58% |
| **** INVESCO INDIA EQUITY A CAP EUR | 17/06 | -6,38% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 17/06 | 1,98% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 0,76% |
