*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 21/07 | 3,70% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 22/07 | 1,77% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 22/07 | 9,31% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 22/07 | 0,45% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/07 | 0,33% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 22/07 | 0,31% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 22/07 | 11,78% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 21/07 | 1,34% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 22/07 | 6,54% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 22/07 | 5,01% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 21/07 | 8,70% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/07 | 7,33% |
| * MIROVA THEMATIC META R/A (EUR) | 22/07 | 2,53% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 22/07 | 5,70% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 22/07 | -0,13% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 22/07 | 7,52% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/07 | 4,36% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 22/07 | 9,18% |
| ** DUX MULTIGESTION / MODERADO | 21/07 | 1,58% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 22/07 | 14,68% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/07 | 1,59% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 22/07 | 1,40% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/07 | 5,05% |
| ** SEXTANT PME A EUR CAP | 21/07 | 0,16% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 21/07 | 0,44% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 22/07 | 2,27% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 21/07 | 3,28% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 22/07 | 3,19% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 22/07 | 5,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 22/07 | 3,74% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 22/07 | 3,88% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 9,58% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 22/07 | 3,69% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 21/07 | 1,21% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 21/07 | 0,83% |
| *** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 22/07 | 2,85% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 22/07 | 3,32% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 21/07 | 3,59% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 22/07 | 7,76% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 22/07 | 4,20% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/07 | 4,38% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 22/07 | 3,27% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 22/07 | 1,03% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 21/07 | 2,38% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 21/07 | 0,60% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 22/07 | 1,76% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 21/07 | 0,83% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 22/07 | -3,13% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 22/07 | -0,17% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 22/07 | 4,12% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 22/07 | 4,14% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/07 | 2,17% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 22/07 | -0,63% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 22/07 | -7,74% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 22/07 | 0,35% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 22/07 | 4,13% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 21/07 | 6,85% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/07 | 4,58% |
| * DWS CONCEPT KALDEMORGEN LD | 22/07 | 3,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 22/07 | 14,97% |
| **** PICTET - EUR CORPORATE BONDS I | 21/07 | 0,20% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 22/07 | 3,33% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/07 | 4,01% |
| **** BGF CHINA BOND E2 EUR | 22/07 | 8,34% |
| **** BGF EURO CORPORATE BOND X2 EUR | 22/07 | 0,59% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 22/07 | 0,31% |
| * DWS CONCEPT KALDEMORGEN SLD | 22/07 | 3,01% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 22/07 | 3,54% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 21/07 | 3,97% |
| *** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 22/07 | -0,40% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 22/07 | 1,80% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/07 | 15,36% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 22/07 | 0,20% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 22/07 | 0,07% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 22/07 | 8,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 22/07 | 4,98% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 22/07 | 8,84% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 22/07 | 3,60% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 22/07 | 1,30% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/07 | 0,26% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 22/07 | 0,06% |
| *** CPR INVEST SMART TRENDS R ACC | 21/07 | 1,48% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 22/07 | 5,02% |
| ** FONENGIN ISR, FI I | 22/07 | 1,41% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/07 | 0,09% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/07 | 3,92% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 22/07 | 8,34% |
| * MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 22/07 | 0,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/07 | 9,28% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 22/07 | -0,08% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 22/07 | 8,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 22/07 | 2,88% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 22/07 | -0,48% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 22/07 | 4,26% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 22/07 | 8,81% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/07 | 3,67% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 22/07 | 8,93% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 21/07 | 0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 21/07 | 0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 21/07 | 0,86% |
