** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | 1,94% |
| ** TRESSIS CAUDAL / EBRO I | 15/06 | 0,82% |
| * BBVA AHORRO EMPRESAS, FI | 15/06 | 0,86% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 15/06 | 0,87% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/06 | 0,31% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 16/06 | 0,83% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 16/06 | 13,37% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | -0,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 16/06 | 0,88% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 16/06 | 0,88% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 16/06 | 0,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 16/06 | 3,09% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 16/06 | 3,09% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 16/06 | 3,09% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 3,06% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 16/06 | 1,34% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 16/06 | 0,80% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 16/06 | 17,32% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 16/06 | 0,86% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 16/06 | 1,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/06 | -10,82% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 16/06 | 6,12% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 16/06 | -0,28% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/06 | 0,88% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/06 | 0,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/06 | 3,06% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 15/06 | 0,28% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 16/06 | 1,61% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 16/06 | 13,37% |
| ** KUTXABANK BONO, FI ESTANDAR | 15/06 | 0,36% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 2,70% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 16/06 | 6,14% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 16/06 | -8,22% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 16/06 | 0,80% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/06 | 2,99% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 16/06 | 0,38% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/06 | 1,11% |
| ** LIQUID EURO - A CAP EUR | 28/05 | 0,77% |
| ** MSIF EURO BOND A (EUR) | 16/06 | 0,52% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 15/06 | -0,41% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 16/06 | 8,51% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 16/06 | 0,89% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 16/06 | 3,01% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 16/06 | 0,88% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 16/06 | 0,49% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/06 | 3,02% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/06 | 3,02% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/06 | -0,94% |
| *** FIDELITY ILF THE EURO FUND G ACC | 16/06 | 0,88% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 15/06 | 0,90% |
