* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/06 | 7,25% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/06 | 4,27% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/06 | 1,66% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 12/06 | 0,75% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/06 | 2,49% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/06 | 0,53% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 12/06 | 2,19% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 15/06 | -0,27% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/06 | 0,94% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/06 | 1,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/06 | 14,84% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/06 | -1,10% |
| ** BANKINTER BUY & HOLD 2030, FI R | 15/06 | 0,74% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/06 | -9,92% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/06 | -0,07% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 15/06 | 0,29% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/06 | 3,44% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 15/06 | -8,11% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 15/06 | 0,12% |
| * TROJAN FUND (IRELAND) I EUR ACC | 15/06 | -1,47% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/06 | 0,40% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/06 | 0,26% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/06 | 0,83% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/06 | 0,84% |
| ** BBVA BONOS DURACION, FI CARTERA | 12/06 | 0,39% |
| *** CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 14/06 | 0,91% |
| ** DWS COVERED BOND FUND TFC | 15/06 | 0,49% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 15/06 | 3,22% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/06 | 0,02% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/06 | 0,94% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 15/06 | -2,64% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 12/06 | 0,82% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/06 | 0,92% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/06 | 0,96% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/06 | 5,68% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 12/06 | 0,43% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/06 | 3,67% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/06 | 0,95% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 0,95% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 15/06 | 3,58% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/06 | 0,88% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 15/06 | 2,86% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 15/06 | 2,31% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/06 | 0,99% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 15/06 | 0,59% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/06 | 9,30% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 12/06 | 3,33% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 15/06 | 0,94% |
