***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 01/06 | 4,24% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 01/06 | 3,79% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/05 | 3,66% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/05 | 3,35% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 01/06 | 3,34% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 29/05 | 3,19% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 01/06 | 1,91% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 01/06 | 1,33% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 01/06 | -6,67% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/06 | -7,22% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 01/06 | -7,84% |
| ***** MAGALLANES IMPACTO, FIL C | 30/04 | -38,13% |
| ***** MAGALLANES IMPACTO, FIL A | 30/04 | -38,26% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 01/06 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 01/06 | -98,83% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 01/06 | -98,90% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
