** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 15/06 | 4,48% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 16/06 | 2,22% |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 16/06 | 0,12% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 16/06 | 0,28% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/06 | 3,17% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 16/06 | 3,60% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/06 | 1,40% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 15/06 | 1,12% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/06 | 0,99% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 15/06 | 4,59% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 12/06 | 0,16% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/06 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 16/06 | -0,75% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 16/06 | -6,36% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 15/06 | 4,77% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 16/06 | -0,21% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/06 | -1,71% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 16/06 | -8,47% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 16/06 | 0,66% |
| *** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 16/06 | 5,77% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/06 | 0,55% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/06 | 0,93% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 16/06 | 4,28% |
| * SYCOMORE PARTNERS R | 15/06 | 5,77% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 15/06 | 3,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 16/06 | 5,76% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 16/06 | 11,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/06 | 3,09% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/06 | 0,81% |
| * IMGP US VALUE R EUR | 15/06 | -2,51% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 16/06 | -0,28% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 16/06 | 0,73% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 16/06 | 2,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 16/06 | 10,03% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/06 | 0,81% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 16/06 | 2,59% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/06 | 0,37% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 15/06 | 0,53% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 16/06 | 0,71% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 16/06 | 2,21% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 16/06 | -4,30% |
| ***** DWS FLOATING RATE NOTES FC | 16/06 | 1,13% |
| ***** DWS FLOATING RATE NOTES TFC | 16/06 | 1,13% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 16/06 | 2,60% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | 0,87% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 15/06 | 0,97% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 16/06 | 1,98% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 16/06 | 0,36% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 16/06 | 2,23% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 16/06 | 7,96% |
