***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 31/07 | 7,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/07 | 7,44% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | 7,36% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 31/07 | 7,26% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 31/07 | 7,26% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/07 | 7,26% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/07 | 7,15% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 31/07 | 7,15% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 31/07 | 6,94% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 31/07 | 6,83% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 30/07 | 6,73% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 31/07 | 6,61% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/07 | 6,47% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 31/07 | 6,10% |
| ***** GROUPAMA EURO GOVIES RC | 31/07 | 6,04% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 31/07 | 5,53% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/07 | 5,46% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 31/07 | 5,24% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/07 | 4,77% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 31/07 | 2,77% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 31/07 | 0,66% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | -1,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | -1,61% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | -2,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | -2,74% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | -4,50% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 31/07 | -4,69% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 31/07 | -6,06% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 31/07 | -98,67% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 31/07 | -98,77% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 31/07 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/07 | -98,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 30/07 | -99,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/07 | -99,83% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 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 | · |
