***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/07 | 7,11% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/07 | 6,71% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 30/07 | 6,58% |
| ***** GROUPAMA EURO GOVIES RC | 30/07 | 6,21% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 30/07 | 5,56% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/07 | 4,60% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 4,36% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/07 | 4,32% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 30/07 | 2,66% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/07 | -5,13% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/07 | -6,57% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 30/07 | -98,66% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 30/07 | -98,76% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/07 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 30/07 | -98,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 29/07 | -99,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 29/07 | -99,82% |
| ***** 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 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P 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 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
