** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | 2,65% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 18/06 | -0,96% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 18/06 | 2,53% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 18/06 | -0,93% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 18/06 | -0,18% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 18/06 | 1,78% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 18/06 | 0,15% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 18/06 | 2,99% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 18/06 | 4,27% |
| * GAM STAR EMERGING MARKET RATES A USD CAP | 17/06 | 2,38% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 18/06 | 3,09% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 18/06 | 2,54% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/06 | 4,29% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 18/06 | -8,39% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/06 | 0,84% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 18/06 | -6,79% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 18/06 | -9,26% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 17/06 | 2,03% |
