** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/05 | 10,69% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 21/05 | 1,28% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 21/05 | 0,73% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 21/05 | -0,11% |
| * VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 21/05 | 1,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 21/05 | 2,77% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/05 | 2,20% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/05 | 3,31% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 21/05 | 0,33% |
| ** JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 21/05 | 13,07% |
| *** SALAR A1 USD CAP | 20/05 | 6,40% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/05 | -0,17% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 19/05 | 1,89% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 21/05 | 5,65% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 21/05 | 8,28% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 21/05 | 0,15% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 21/05 | -0,42% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 21/05 | 3,04% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 21/05 | 2,22% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 21/05 | 1,26% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 21/05 | 12,10% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 21/05 | 8,77% |
| **** CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 19/05 | 1,82% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/05 | -0,09% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 21/05 | 3,72% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 20/05 | 1,79% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 21/05 | 3,37% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/05 | 0,12% |
| * BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 20/05 | 4,52% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 21/05 | 0,55% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/05 | 10,61% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 20/05 | -0,01% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/05 | 2,26% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/05 | 4,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/05 | -0,04% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 21/05 | 2,35% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 21/05 | 2,03% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 21/05 | 1,46% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 20/05 | 2,13% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/05 | 2,13% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 21/05 | 1,91% |
| **** IBERCAJA RENTA FIJA 2027, FI C | 21/05 | 0,33% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 21/05 | 12,07% |
| *** SELECCIÓN BP 30, FI | 20/05 | 2,08% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 21/05 | 2,60% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 21/05 | 2,04% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 21/05 | 1,88% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 21/05 | 2,40% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 21/05 | 2,08% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 21/05 | -0,83% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 20/05 | 0,02% |
| *** MSIF US HIGH YIELD BOND Z (USD) | 21/05 | 1,71% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 21/05 | 0,59% |
| *** SALAR E1 USD CAP | 20/05 | 6,40% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 21/05 | 5,35% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 20/05 | 4,03% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 21/05 | 5,44% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 20/05 | 2,52% |
| *** MIROVA THEMATIC WATER H-R/A (EUR) | 21/05 | 1,99% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 20/05 | 2,00% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 20/05 | 1,39% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 21/05 | 4,52% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 21/05 | -0,24% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 21/05 | 4,66% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 20/05 | 2,73% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 21/05 | -0,41% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 20/05 | 3,82% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 21/05 | 2,00% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 21/05 | 7,20% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 21/05 | 5,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 21/05 | 1,16% |
| *** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 20/05 | 3,21% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/05 | 2,33% |
| *** ALTERALIA DEBT FUND II, FIL A | 15/05 | 2,67% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 21/05 | 1,86% |
| ** BGF LATIN AMERICAN A2 GBP | 21/05 | 9,45% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 21/05 | 9,08% |
| ** IM 93 RENTA, FI E | 20/05 | 2,63% |
| ***** MFS MERIDIAN EURO CREDIT FUND I1-GBP | 21/05 | -0,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 21/05 | 1,55% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 21/05 | -0,44% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 21/05 | 8,16% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 21/05 | 1,93% |
| * PICTET - SMARTCITY R DY USD | 21/05 | 5,66% |
| * PICTET - SMARTCITY R USD | 21/05 | 5,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 21/05 | 3,76% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 21/05 | 1,80% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/05 | 2,19% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 21/05 | 3,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 21/05 | -1,69% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 21/05 | -1,69% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 20/05 | -9,17% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/05 | 2,27% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 20/05 | 1,49% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 21/05 | 0,56% |
| * VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 21/05 | 1,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/05 | 8,83% |
| ** BGF LATIN AMERICAN A2 USD | 21/05 | 9,62% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 21/05 | 3,43% |
