***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/06 | 6,73% |
| ***** GROUPAMA EURO GOVIES NC | 15/06 | 6,51% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/06 | 6,46% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 15/06 | 6,34% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/06 | 6,33% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/06 | 6,18% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/06 | 6,10% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/06 | 5,87% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/06 | 5,74% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/06 | 5,62% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/06 | 5,56% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 15/06 | 5,51% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/06 | 5,34% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/06 | 4,30% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/06 | 4,00% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/06 | 3,68% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/06 | 3,61% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 15/06 | -4,98% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 15/06 | -6,02% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 15/06 | -6,08% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 15/06 | -98,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 15/06 | -98,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 15/06 | -98,91% |
| ***** 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 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ***** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | · |
