***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 27/05 | 7,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 27/05 | 7,04% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 27/05 | 7,02% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 26/05 | 6,88% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/05 | 6,87% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 27/05 | 6,80% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 27/05 | 6,70% |
| ***** CPR FOCUS INFLATION I | 27/05 | 6,69% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 27/05 | 6,46% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/05 | 6,18% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 27/05 | 6,14% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 27/05 | 5,98% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 27/05 | 5,97% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 26/05 | 5,78% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/05 | 5,45% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 27/05 | 5,26% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 27/05 | 5,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 27/05 | 5,14% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 27/05 | 5,13% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 26/05 | 4,89% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 27/05 | 4,69% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 27/05 | 4,55% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 27/05 | 3,46% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 27/05 | 3,20% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 27/05 | -6,70% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 27/05 | -7,54% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/05 | -8,56% |
| ***** MAGALLANES IMPACTO, FIL C | 30/04 | -38,13% |
| ***** MAGALLANES IMPACTO, FIL A | 30/04 | -38,30% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 27/05 | -98,75% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 27/05 | -98,79% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 27/05 | -98,86% |
| ***** 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 | · |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/04 | · |
| ***** 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 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| ***** BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
