** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 18/06 | 0,00% |
| **** DWS INVEST CHINA BONDS CHF FCH | 18/06 | 1,04% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 18/06 | 9,54% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 18/06 | 0,20% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 18/06 | -5,50% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 18/06 | -5,50% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 18/06 | -0,43% |
| ** BGF INDIA X2 USD | 18/06 | -5,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 18/06 | 7,56% |
| ** PICTET - PREMIUM BRANDS P USD | 18/06 | -1,52% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/06 | 3,70% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/06 | 4,92% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 18/06 | 4,23% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/06 | 3,12% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 18/06 | 1,04% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 18/06 | 17,94% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 18/06 | 5,49% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/06 | 2,54% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 18/06 | -6,76% |
| * BGF EURO CORPORATE BOND X5 EUR | 18/06 | 0,42% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,98% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | 0,33% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/06 | 1,56% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/06 | 0,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/06 | 1,82% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | 0,47% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 4,13% |
| * SYCOMORE OPPORTUNITIES ID | 17/06 | 4,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 18/06 | 1,33% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/06 | -0,50% |
| ** ETHNA-DEFENSIV A | 18/06 | -1,67% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 18/06 | 5,48% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/06 | 8,24% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | -0,77% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 18/06 | 4,38% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/06 | 6,31% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/06 | 0,52% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 18/06 | -0,10% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 18/06 | 0,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 18/06 | 10,57% |
| ** BGF EURO BOND I4 USD (HEDGED) | 18/06 | 4,44% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/06 | 6,46% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | -8,56% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 17/06 | 7,07% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/06 | 7,75% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,84% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 17/06 | 1,98% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 18/06 | 3,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/06 | 1,81% |
