** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/06 | 4,04% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 17/06 | 0,70% |
| ***** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 18/06 | 2,32% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/06 | 0,88% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 17/06 | 3,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/06 | 5,95% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 18/06 | 3,90% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/06 | 5,39% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 18/06 | 2,13% |
| ** CAIXABANK DESTINO 2026, FI ESTANDAR | 16/06 | 4,21% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 18/06 | 0,99% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | 5,22% |
| *** JPM ASEAN EQUITY C (DIST) USD | 18/06 | 9,05% |
| *** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 18/06 | 6,65% |
| ** ROBECO SUSTAINABLE WATER F EUR | 18/06 | 2,58% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | -5,69% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/06 | 7,05% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 18/06 | 11,65% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/06 | 5,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/06 | 12,04% |
