* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/06 | 8,44% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 19/06 | 4,05% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/06 | 3,74% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/06 | 6,82% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 18/06 | 2,84% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 18/06 | -5,65% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/06 | -0,73% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/06 | 1,47% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/06 | 4,62% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/06 | 4,21% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 17/06 | 3,76% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/06 | 7,83% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/06 | 1,37% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 3,81% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/06 | 2,18% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | 7,99% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | 7,98% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 18/06 | 10,98% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 19/06 | 4,61% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 19/06 | -1,25% |
