***** GROUPAMA EURO GOVIES RC | 11/09 | 4,92% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 11/09 | 4,80% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 25/08 | 4,39% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/09 | 4,36% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 10/09 | 4,30% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 11/09 | 4,26% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 11/09 | 4,22% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 11/09 | 4,15% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 11/09 | 3,41% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 11/09 | 3,18% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 11/09 | 3,09% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/09 | 3,06% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 11/09 | 2,72% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 11/09 | 1,96% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 11/09 | 1,88% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 11/09 | -2,91% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 11/09 | -4,78% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 11/09 | -5,86% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 11/09 | -98,65% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 11/09 | -98,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 11/09 | -98,87% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 11/09 | -98,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 10/09 | -99,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 10/09 | -99,82% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | · |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** 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 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 28/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 28/07 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 31/07 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/07 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 11/09 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 11/09 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 11/09 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 11/09 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 10/09 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 10/09 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 10/09 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 10/09 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 10/09 | · |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 10/09 | · |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/09 | · |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 11/09 | · |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 11/09 | · |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 11/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 10/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 10/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 10/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 10/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 10/09 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R USD | 10/09 | · |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 11/09 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/07 | · |
