**** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 20/05 | -0,18% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 20/05 | 1,58% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/04 | 1,95% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/05 | 3,21% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 21/05 | 15,86% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 20/05 | -0,06% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 21/05 | -0,57% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 21/05 | -0,03% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 20/05 | 0,66% |
| * GESTION BOUTIQUE VII / HARAMBEE | 20/05 | 2,74% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 21/05 | 0,11% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 21/05 | 0,34% |
| ** ROBECO SUSTAINABLE WATER F EUR | 21/05 | -1,32% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 21/05 | 1,68% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 21/05 | 1,08% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/05 | 2,27% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 21/05 | 5,29% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 21/05 | -0,41% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 21/05 | 1,47% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 21/05 | 0,02% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 21/05 | 0,00% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 21/05 | 1,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 21/05 | 2,31% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 21/05 | -0,01% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 21/05 | 2,50% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 20/05 | 14,69% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 21/05 | 1,17% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 21/05 | 1,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 21/05 | 8,31% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 21/05 | 0,23% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 21/05 | 1,74% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/05 | 1,49% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 21/05 | 3,03% |
| *** PRISMA SICAV - PRISMA 30 | 18/05 | 0,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 21/05 | 4,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 21/05 | 0,15% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 19/05 | 0,83% |
| **** BGF EURO CORPORATE BOND X2 EUR | 21/05 | 0,05% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 21/05 | 1,37% |
| ** CT (LUX) UK EQUITIES DG GBP | 21/05 | 2,19% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 20/05 | -0,20% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 21/05 | 10,70% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 21/05 | -8,07% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/05 | -11,24% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 21/05 | 1,90% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 21/05 | -2,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 21/05 | 11,78% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 21/05 | 0,89% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 21/05 | 10,71% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,92% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 21/05 | 0,65% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 21/05 | 3,20% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 21/05 | 1,97% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 19/05 | 2,73% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 21/05 | 1,06% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 21/05 | -0,23% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 21/05 | 1,19% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 21/05 | 1,08% |
| ** SALAR E2 USD CAP | 20/05 | 6,21% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 21/05 | 0,92% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 0,00% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 21/05 | 6,49% |
| **** POLAR RENTA FIJA, FI A | 21/05 | -0,40% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 21/05 | 10,27% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 20/05 | 1,81% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 21/05 | 2,33% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 21/05 | 2,56% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 21/05 | 2,58% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 21/05 | -3,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 21/05 | 1,39% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 21/05 | 0,34% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 21/05 | 1,45% |
| ** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 21/05 | 0,13% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 21/05 | 0,76% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 21/05 | 7,34% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 21/05 | 2,28% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 21/05 | 5,39% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 21/05 | -0,03% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/05 | 3,88% |
| ** BGF EUROPEAN A2 USD | 21/05 | 3,09% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| ** SABADELL PRUDENTE, FI EMPRESA | 20/05 | 1,86% |
| *** SABADELL PRUDENTE, FI PLUS | 20/05 | 1,86% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 21/05 | 15,75% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 21/05 | 4,96% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 21/05 | 2,81% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 21/05 | 2,10% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 21/05 | -0,04% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 21/05 | 2,37% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 21/05 | 2,54% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 21/05 | 8,04% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 20/05 | 0,11% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 20/05 | 0,16% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 21/05 | -0,19% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 19/05 | 4,48% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/05 | 2,57% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 21/05 | 6,85% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 21/05 | 5,06% |
