*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 22/07 | 4,92% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 21/07 | 0,03% |
| ** WAM GLOBAL ALLOCATION, FI A | 21/07 | 4,41% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 21/07 | 4,76% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 22/07 | 3,60% |
| **** DWS INVEST EURO CORPORATE BONDS SEK LCH | 22/07 | -2,49% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 22/07 | 5,17% |
| ** SABADELL EURO YIELD, FI PREMIER | 21/07 | 0,41% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 21/07 | 0,30% |
| *** BANKINTER ETHOS, FI R | 22/07 | 1,81% |
| *** FONDMAPFRE GARANTIA III, FI | 21/07 | 3,40% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 22/07 | 9,84% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 22/07 | 2,43% |
| *** JPM INCOME I (ACC) USD | 22/07 | 4,59% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 22/07 | 9,74% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 21/07 | 4,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 22/07 | 3,27% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 22/07 | 1,50% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 22/07 | 9,17% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 22/07 | 7,25% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 22/07 | 0,62% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 20/07 | 1,94% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 21/07 | 5,53% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 22/07 | -0,41% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/07 | 3,84% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/07 | 1,37% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/07 | 4,00% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 22/07 | 0,24% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 22/07 | -1,66% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/07 | 1,03% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 22/07 | 6,66% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 22/07 | -6,02% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 22/07 | 3,42% |
| * CT (LUX) UK EQUITIES AEH EUR | 22/07 | 3,58% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 22/07 | 1,80% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 22/07 | -1,89% |
| ** BANKINTER PREMIUM MODERADO, FI D | 22/07 | 3,94% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 21/07 | 7,11% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 21/07 | 5,53% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/07 | 4,35% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 21/07 | 4,29% |
| ** ROBECO HIGH YIELD BONDS D EUR | 22/07 | 3,97% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 22/07 | 5,85% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/07 | 0,96% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 22/07 | 0,36% |
| * EVLI GLOBAL FUND B | 22/07 | 4,61% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 21/07 | -6,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 22/07 | 4,37% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 22/07 | -5,96% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 22/07 | -0,74% |
| * VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 22/07 | 1,60% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 22/07 | 2,66% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 22/07 | 4,43% |
| **** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 22/07 | 8,43% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/07 | 1,37% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 22/07 | 4,23% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 22/07 | 3,85% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 22/07 | 4,23% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 22/07 | 0,78% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 22/07 | 1,83% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 22/07 | 1,28% |
| **** BGF GLOBAL BOND INCOME D2 USD | 22/07 | 4,21% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 22/07 | 4,42% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 22/07 | 0,73% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 21/07 | 1,52% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 22/07 | -1,81% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 22/07 | 6,03% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/07 | 4,40% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 22/07 | 4,23% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 20/07 | 2,08% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 22/07 | 10,08% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 21/07 | 1,60% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 22/07 | 4,40% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 22/07 | 2,03% |
| * SINGULAR MULTIACTIVOS / 40 A | 21/07 | 2,10% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 21/07 | 0,40% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/07 | 0,44% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 22/07 | 0,37% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/07 | -5,12% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/07 | 3,08% |
| * MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 22/07 | 8,63% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/07 | 7,08% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 22/07 | 2,88% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 22/07 | 5,37% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 22/07 | 4,33% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 22/07 | 4,62% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 22/07 | 4,94% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 22/07 | 12,53% |
| **** DB FIXED INCOME OPPORTUNITIES USD DPMC | 22/07 | 3,96% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 22/07 | -4,93% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 21/07 | 14,83% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 21/07 | 3,32% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 21/07 | 3,77% |
| *** BEST MANAGER 25, FI A | 21/07 | 2,45% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 22/07 | 1,82% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 22/07 | 1,67% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 21/07 | 4,34% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/07 | 3,81% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 21/07 | 3,56% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 21/07 | 7,66% |
