**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 21/05 | 0,69% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 21/05 | 6,50% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 21/05 | 8,84% |
| ** BGF UNITED KINGDOM E2 GBP | 21/05 | 0,68% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 21/05 | 4,79% |
| ** BGF CHINA A2 EUR (HEDGED) | 21/05 | 0,47% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 20/05 | -1,56% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 21/05 | 6,97% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 21/05 | 4,58% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 21/05 | 5,86% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 21/05 | 0,20% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 20/05 | 1,51% |
| * FONDO SELECCION / CASER AV 80 A | 19/05 | 3,63% |
| * FSSA ASIAN GROWTH I USD SDIS | 21/05 | 6,98% |
| *** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 21/05 | 1,94% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 21/05 | 8,88% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 21/05 | 4,67% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 21/05 | 0,21% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 21/05 | 7,03% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 20/05 | 1,73% |
| ** BGF CHINA A2 EUR | 21/05 | 2,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 21/05 | 3,56% |
| ** IBERCAJA BOLSA EUROPA, FI B | 21/05 | 4,68% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 20/05 | 1,45% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 20/05 | 5,31% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 21/05 | 0,07% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 21/05 | 15,68% |
| ** BGF CHINA A2 HKD | 21/05 | 2,86% |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 20/05 | 5,74% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 21/05 | 2,24% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 21/05 | 13,58% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 21/05 | -0,35% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 20/05 | 11,48% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 20/05 | 5,01% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 21/05 | 0,18% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 21/05 | 1,21% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 21/05 | 25,14% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 21/05 | 3,39% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 21/05 | 3,96% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 21/05 | 10,74% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 21/05 | 2,55% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 20/05 | -1,73% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 21/05 | 2,27% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 21/05 | 2,25% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 21/05 | 3,29% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 21/05 | 4,86% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 21/05 | 2,82% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 21/05 | 2,83% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 20/05 | 6,08% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 21/05 | 7,96% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 21/05 | 11,51% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 21/05 | 3,14% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 19/05 | 6,03% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 21/05 | -9,75% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 21/05 | 4,70% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 21/05 | 14,47% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 19/05 | 6,09% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 21/05 | 31,25% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 21/05 | 4,84% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 21/05 | -3,10% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 20/05 | -0,45% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 20/05 | -0,44% |
| ** CANDRIAM EQUITIES L EMU C CAP EUR | 20/05 | 2,74% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 21/05 | 0,17% |
| ** IBERCAJA EUROPA STAR, FI A | 20/05 | 4,31% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 21/05 | 2,37% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 21/05 | 7,51% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 20/05 | 0,05% |
| * RENTA 4 GLOBAL ACCIONES, FI R | 21/05 | 7,91% |
| * ALLIANZ THEMATICA IT USD | 21/05 | 8,13% |
| ** BGF UNITED KINGDOM E2 EUR | 21/05 | 0,69% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/05 | 2,20% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/05 | 2,97% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 21/05 | -9,74% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 20/05 | 2,33% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/05 | -0,78% |
| ** JPM GLOBAL INCOME ESG D (ACC) EUR | 21/05 | 2,58% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 21/05 | 9,34% |
| **** ATTITUDE GLOBAL / AGORA | 20/05 | 1,58% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 19/05 | 7,58% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 21/05 | 5,67% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 21/05 | 6,27% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 21/05 | 3,43% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 21/05 | -0,65% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 21/05 | 6,66% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 21/05 | 0,14% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 20/05 | 4,28% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 21/05 | -0,82% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 21/05 | 0,66% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 20/05 | 0,91% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 21/05 | 11,14% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 21/05 | 0,05% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 21/05 | 1,46% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 21/05 | 6,89% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 21/05 | 0,64% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 21/05 | 2,72% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 21/05 | -0,83% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 21/05 | 1,73% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 20/05 | 11,26% |
