**** MEDIOLANUM ACTIVO, FI S-A | 06/10 | 0,47% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 06/10 | 6,12% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 05/10 | 1,89% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 06/10 | -0,85% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 06/10 | -4,46% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/10 | -5,60% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 06/10 | 1,72% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 06/10 | 1,96% |
| ** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/10 | 0,66% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 06/10 | 1,99% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 02/10 | 0,50% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 06/10 | 1,73% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 06/10 | -5,03% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/10 | 0,69% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 06/10 | -1,11% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 05/10 | 2,03% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 06/10 | 5,83% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 05/10 | 1,32% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 06/10 | -0,82% |
| **** IMGP US CORE PLUS I M USD | 05/10 | 3,10% |
