** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 17/06 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 17/06 | 0,82% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 16/06 | 9,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 17/06 | 3,60% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 17/06 | 0,63% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/06 | 0,96% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/06 | 3,10% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 17/06 | -9,46% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 17/06 | 0,23% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 0,19% |
| ** RURAL GARANTIA 2026, FI | 17/06 | 0,63% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 17/06 | 0,89% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 17/06 | 0,82% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 17/06 | 0,82% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 17/06 | -0,36% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 17/06 | 0,85% |
| ** CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 16/06 | 0,58% |
| ** DWS COVERED BOND FUND LC | 17/06 | 0,41% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 17/06 | -2,04% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 17/06 | 0,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/06 | 12,41% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 17/06 | 0,44% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 17/06 | 0,28% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 17/06 | -3,49% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 17/06 | 6,14% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 16/06 | 0,02% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 16/06 | -1,07% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 16/06 | 0,82% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/06 | 3,05% |
| ** SANTANDER EUROCREDITO, FI A | 16/06 | 0,54% |
| *** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 16/06 | 0,83% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/06 | -1,73% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 16/06 | 0,67% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 17/06 | 5,78% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 17/06 | 2,01% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 17/06 | 3,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/06 | 10,13% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 17/06 | 2,48% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 17/06 | -0,62% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | 2,77% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 17/06 | -3,19% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 17/06 | 5,99% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/06 | 1,18% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 17/06 | 5,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 17/06 | 5,54% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/06 | 0,28% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 17/06 | 0,75% |
| ** PICTET - WATER P USD | 17/06 | -2,56% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | -0,27% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 17/06 | -0,70% |
