**** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 20/07 | 18,10% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 20/07 | 11,58% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 17/07 | -2,81% |
| ** SASSOLA SELECCION DINAMICA, FI I | 16/07 | 6,06% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 20/07 | -0,58% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 20/07 | 5,27% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 30/06 | 20,39% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 20/07 | 4,20% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 17/07 | 2,79% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 20/07 | 5,41% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 17/07 | 14,95% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/07 | 5,75% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 20/07 | 3,74% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 20/07 | 10,02% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 17/07 | 4,40% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/07 | 3,01% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 20/07 | 16,04% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 20/07 | 6,20% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 20/07 | 5,48% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 20/07 | 6,03% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 20/07 | 5,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 20/07 | 3,02% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 20/07 | 1,05% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 20/07 | 1,88% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 17/07 | 1,33% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 17/07 | 4,92% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 20/07 | 11,56% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 19/07 | 9,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 20/07 | 5,77% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 19/07 | 9,29% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 20/07 | 6,84% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 17/07 | -1,82% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 20/07 | 3,94% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/07 | 5,79% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/07 | 15,69% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 20/07 | 15,26% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 20/07 | 1,27% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 20/07 | 8,13% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 20/07 | 8,77% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 20/07 | 7,05% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 20/07 | 11,99% |
| ** RENTA 4 GLOBAL ACCIONES, FI I | 20/07 | 10,76% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 20/07 | 3,14% |
| *** WHITE FLEET - ASSET ALLOCATION A (EUR) | 15/07 | 6,16% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/07 | 4,07% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 16/07 | 12,21% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 20/07 | 6,41% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/07 | 15,57% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 20/07 | 2,22% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 20/07 | 11,44% |
| ** PICTET - FAMILY P CHF | 20/07 | 3,72% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 17/07 | 1,54% |
| *** DWS INVEST MULTI OPPORTUNITIES USD LCH | 20/07 | 8,38% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 20/07 | 6,63% |
| *** GPM GESTION ACTIVA / GPM COYUNTURA | 16/07 | 2,75% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 20/07 | 12,00% |
| ** COMPROMISO MEDIOLANUM, FI L | 17/07 | 6,30% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 20/07 | 5,58% |
| *** ANNUALCYCLES STRATEGIES, FI A | 17/07 | 4,05% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 20/07 | 13,48% |
| ** CT (LUX) UK EQUITIES ZG GBP | 20/07 | 6,67% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 20/07 | 4,98% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/07 | 2,60% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 20/07 | 4,17% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 20/07 | 6,12% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 20/07 | 17,70% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 20/07 | 2,05% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 20/07 | 5,47% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 20/07 | 13,56% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 17/07 | 1,27% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 17/07 | 3,90% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/07 | 6,02% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 20/07 | 8,90% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 20/07 | 9,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 20/07 | 2,18% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 20/07 | 1,52% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 19/07 | 7,16% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 20/07 | 6,93% |
| ** BGF GLOBAL EQUITY INCOME A5G USD | 20/07 | 8,65% |
| ***** BL GLOBAL 30 BI CAP | 20/07 | 1,27% |
| *** FRANKLIN INCOME I (ACC) USD | 20/07 | 8,81% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 20/07 | 6,53% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 20/07 | 21,56% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 20/07 | 3,30% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 20/07 | 6,05% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 20/07 | 1,79% |
| ** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 20/07 | 7,74% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 20/07 | 5,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 20/07 | 5,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 20/07 | 16,66% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 20/07 | 5,65% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 20/07 | 10,82% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 20/07 | 4,49% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 20/07 | 7,36% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 20/07 | 4,48% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 20/07 | 2,41% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 20/07 | 5,44% |
| ***** FONPROFIT, FI | 20/07 | 4,16% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 20/07 | 18,52% |
