***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/10 | 5,82% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 05/10 | 3,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 05/10 | 0,24% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 05/10 | 0,75% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 05/10 | 0,75% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 05/10 | 0,76% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 05/10 | 0,75% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 06/10 | -1,14% |
| * BGF CIRCULAR ECONOMY D2 USD | 06/10 | 8,28% |
| ** GESTION BOUTIQUE II / BC WINVEST | 02/10 | -2,91% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/10 | 1,93% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 06/10 | -0,24% |
| *** CAIXABANK PRO 0/30 RV, FI SIN RETRO | 04/10 | 1,72% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/10 | 4,89% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 25/09 | 2,12% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 06/10 | -0,16% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 06/10 | 6,85% |
| ***** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 05/10 | 0,12% |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/10 | -2,52% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 05/10 | 8,60% |
