** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 21/04 | 0,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/04 | -1,10% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 20/04 | -0,18% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 20/04 | 2,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 21/04 | 1,51% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 21/04 | 0,58% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 21/04 | 0,20% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 21/04 | 8,84% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 21/04 | 2,58% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 21/04 | 0,23% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 21/04 | 0,30% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 21/04 | 1,59% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 21/04 | -0,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/04 | 0,98% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 17/04 | 0,18% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 21/04 | 1,35% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 20/04 | 0,62% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 20/04 | 2,40% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/04 | 2,28% |
| *** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 21/04 | 1,20% |
| *** AMEINON RENTA FIJA, FI | 20/04 | -0,39% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 20/04 | 0,33% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 21/04 | 0,36% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/04 | 0,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 21/04 | 10,70% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 21/04 | -0,15% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 21/04 | -0,17% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 21/04 | 0,16% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 21/04 | 0,84% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 21/04 | -0,25% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 20/04 | 0,80% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 21/04 | 1,02% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 21/04 | -0,42% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 21/04 | 3,95% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 20/04 | 0,06% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 21/04 | 0,84% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 21/04 | 0,48% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | -0,19% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 20/04 | 0,18% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
| *** CANDRIAM RISK ARBITRAGE C | 20/04 | 0,89% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | 4,22% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 21/04 | 0,88% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 21/04 | 0,34% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 21/04 | 1,10% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 21/04 | 0,82% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 20/04 | 0,99% |
| ** ABANTE RENTA, FI | 20/04 | 0,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 21/04 | 0,52% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 20/04 | 2,42% |
