** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 17/06 | 2,17% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 17/06 | 0,76% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/06 | 2,89% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 17/06 | 2,78% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/06 | 2,14% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/06 | 2,94% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 17/06 | 0,85% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 17/06 | 1,26% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/06 | 0,65% |
| ND BBVA BP BONOS 2028, FI P | 16/06 | 0,36% |
| ** BGF EURO BOND E2 USD | 17/06 | 0,73% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/06 | -2,64% |
| *** JPM USD TREASURY CNAV C (ACC) | 17/06 | 3,00% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/06 | 3,00% |
| * KUTXABANK TRANSITO, FI | 16/06 | 0,80% |
| ** PANZA CORTO PLAZO, FI | 17/06 | 0,80% |
| ** PICTET - PREMIUM BRANDS HI USD | 17/06 | 0,84% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 17/06 | 4,41% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 17/06 | 0,05% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/06 | 0,25% |
| * BL EQUITIES EUROPE AM DIS | 17/06 | 6,15% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/06 | 2,97% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 17/06 | 1,95% |
| ** JPM AGGREGATE BOND C (ACC) USD | 17/06 | 2,21% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 17/06 | 6,78% |
| ** SYCOMORE SELECTION CREDIT ID | 16/06 | -2,45% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/06 | 6,95% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 17/06 | 19,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/06 | 0,58% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 17/06 | -0,02% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 16/06 | 0,74% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 17/06 | -0,61% |
| * LAZARD PATRIMOINE SRI RC EUR CAP | 16/06 | 2,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/06 | 2,97% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 17/06 | 0,77% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 17/06 | 0,77% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 17/06 | 0,76% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/06 | 3,39% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 17/06 | 1,67% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/06 | 7,43% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/06 | 1,17% |
| *** UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 17/06 | 2,20% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/06 | 0,28% |
| ** DWS COVERED BOND FUND TFD | 17/06 | 0,55% |
| *** DWS INVEST ASIAN BONDS LCH | 17/06 | 0,71% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 17/06 | 3,77% |
| ** IBERCAJA DOLAR, FI B | 17/06 | 3,56% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 1,80% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/06 | 1,72% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 17/06 | 1,58% |
