** INVESCO CHINA FOCUS EQUITY A CAP USD | 16/06 | -1,30% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/06 | 0,86% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 15/06 | 5,28% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/06 | 0,42% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 16/06 | 6,33% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 16/06 | 1,59% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 16/06 | 0,70% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 16/06 | 2,53% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 16/06 | 0,97% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/06 | 1,05% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 16/06 | 2,55% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 15/06 | 0,66% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 16/06 | 2,53% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 16/06 | 7,75% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 16/06 | 1,14% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 16/06 | 2,81% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/06 | 1,85% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 16/06 | -0,61% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 15/06 | 0,37% |
| *** PICTET - INDIAN EQUITIES P EUR | 16/06 | -10,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 16/06 | 10,05% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 16/06 | 0,79% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 12/06 | 1,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/06 | 4,55% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 15/06 | 1,57% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 16/06 | 0,83% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 16/06 | -5,21% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 16/06 | 2,86% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 12/06 | 2,81% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 16/06 | 0,45% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,22% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/06 | 1,35% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/06 | 8,25% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 15/06 | 0,52% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 15/06 | 0,74% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 16/06 | 1,08% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/06 | 1,53% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 15/06 | 0,53% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 16/06 | 1,83% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/06 | 0,85% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/06 | 0,37% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/06 | 2,32% |
| **** DWS INVEST SHORT DURATION INCOME FC | 16/06 | 0,50% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 16/06 | 0,06% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/06 | 1,53% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/06 | 3,08% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 16/06 | 2,46% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 16/06 | 4,46% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 16/06 | 1,34% |
| ***** GESCONSULT / CORTO PLAZO I | 16/06 | 1,10% |
