*** T.ROWE US AGGREGATE BOND FUND A | 18/06 | 2,72% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 17/06 | -0,23% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 18/06 | 10,37% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,98% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 18/06 | -0,18% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 18/06 | 0,12% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 2,81% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 18/06 | 3,38% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 18/06 | -0,58% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | 2,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/06 | 9,49% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 0,60% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 18/06 | 3,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 18/06 | 2,42% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 18/06 | -0,08% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 18/06 | 0,83% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 18/06 | 11,12% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 18/06 | -8,97% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 17/06 | -8,63% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 17/06 | 1,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 18/06 | -6,94% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 17/06 | -0,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 18/06 | 1,57% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/06 | -0,09% |
| * IMGP US VALUE C EUR | 17/06 | -4,65% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/06 | -10,02% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/06 | 4,38% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 18/06 | -1,03% |
| * FIDEFONDO, FI PLUS | 17/06 | 0,20% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 18/06 | -1,56% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 18/06 | -0,33% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/06 | 9,21% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 18/06 | 1,42% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 17/06 | 1,59% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 18/06 | -7,69% |
| ** DWS INVEST EURO-GOV BONDS LC | 18/06 | 0,69% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 18/06 | 1,32% |
| * SANTANDER RENDIMIENTO, FI A | 17/06 | 0,54% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 18/06 | 12,82% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/06 | 0,43% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/06 | 4,86% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/06 | 4,84% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/06 | -2,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 18/06 | 10,10% |
| ** FSSA HONG KONG GROWTH I USD CAP | 18/06 | -1,26% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 18/06 | 0,87% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 18/06 | 1,48% |
| ** HSBC GIF EURO BOND EC EUR | 18/06 | 0,39% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | 1,80% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 18/06 | -4,48% |
