** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 17/09 | -0,35% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/09 | 0,59% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 17/09 | 0,43% |
| **** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 15/09 | 1,90% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 17/09 | 14,17% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 17/09 | 9,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 16/09 | 5,03% |
| * MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 17/09 | 4,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 17/09 | 8,07% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/09 | 3,96% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 17/09 | 0,39% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 17/09 | 4,52% |
| *** DNB FUND - HEALTH CARE-A (ACC) EUR | 16/09 | 6,84% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 17/09 | 3,14% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 17/09 | 3,06% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 17/09 | 5,03% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 17/09 | 14,75% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 17/09 | 3,99% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/09 | -6,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 17/09 | 3,69% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 17/09 | 4,53% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 17/09 | 4,33% |
| ** DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 16/09 | -1,41% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/09 | 0,45% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 16/09 | 5,16% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-USD | 17/09 | -1,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 17/09 | 3,74% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 17/09 | 0,42% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/09 | 4,45% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 17/09 | 7,04% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 17/09 | 5,13% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 17/09 | 10,00% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 17/09 | 0,94% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 17/09 | 9,28% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/09 | 3,70% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 16/09 | -2,92% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/09 | 2,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 17/09 | 3,74% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/09 | 4,54% |
| ** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 17/09 | -0,51% |
| *** BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 17/09 | 2,03% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/09 | 1,13% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 16/09 | -0,94% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 17/09 | -0,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 17/09 | -0,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 17/09 | 4,96% |
| ** ABANCA RENTA FIJA MIXTA, FI SP | 16/09 | 2,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 16/09 | -0,65% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 17/09 | 4,64% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 16/09 | -0,72% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 17/09 | -0,24% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 16/09 | 2,26% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 17/09 | 1,06% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 17/09 | 3,67% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 17/09 | 4,78% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 16/09 | 0,03% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 17/09 | 2,30% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/09 | 2,75% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/09 | 0,79% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 17/09 | -18,79% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 17/09 | 3,73% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/09 | -3,00% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/09 | 1,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/09 | 1,15% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/09 | 1,64% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 16/09 | 3,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 17/09 | 2,56% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 17/09 | -0,65% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 15/09 | 1,66% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/09 | 4,50% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/09 | 2,49% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 17/09 | 3,44% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 16/09 | 5,09% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 17/09 | 4,51% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 15/09 | 3,54% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 17/09 | -2,58% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 17/09 | 4,64% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 16/09 | 5,21% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | 4,51% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/09 | 4,50% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 16/09 | 1,08% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 17/09 | 14,03% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/09 | 4,31% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 17/09 | -1,03% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/09 | -0,82% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 17/09 | 0,03% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/09 | 1,70% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 17/09 | -3,89% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/09 | 4,40% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/09 | 4,40% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/09 | -1,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 17/09 | 6,91% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 17/09 | -1,68% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/09 | 2,78% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/09 | 3,26% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 17/09 | 2,23% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 17/09 | -1,61% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 17/09 | 3,38% |
| *** CAIXABANK GESTION 30, FI SIN RETRO | 15/09 | 1,80% |
| ** FONENGIN ISR, FI I | 17/09 | 1,04% |
