* FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 17/09 | 2,42% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 17/09 | -0,95% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/09 | 6,32% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 17/09 | 7,95% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/09 | 4,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/09 | 4,37% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/09 | 2,24% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 16/09 | 1,99% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 17/09 | -1,42% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 16/09 | 1,71% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 17/09 | 3,40% |
| *** MSIF US HIGH YIELD BOND A (USD) | 17/09 | 3,19% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 17/09 | 5,15% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 16/09 | 1,68% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 17/09 | 6,83% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 17/09 | 7,89% |
| *** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/09 | -0,41% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/09 | 1,34% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/09 | 4,29% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 17/09 | 8,57% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 17/09 | 3,91% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/09 | 4,37% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 16/09 | -3,19% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 17/09 | -1,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/09 | 1,62% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 16/09 | 1,44% |
| * DWS CONCEPT KALDEMORGEN LD | 17/09 | 3,27% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 16/09 | 1,69% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 16/09 | -1,81% |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 16/09 | · |
| *** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 17/09 | -0,77% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 17/09 | 2,35% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 17/09 | -0,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 17/09 | 4,70% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 17/09 | 0,61% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 17/09 | 2,97% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 4,32% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 17/09 | 2,87% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 16/09 | 1,72% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 16/09 | 1,72% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 16/09 | 10,60% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/09 | 3,82% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 17/09 | 3,75% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 17/09 | 1,10% |
| * DWS CONCEPT KALDEMORGEN SLD | 17/09 | 3,25% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 17/09 | 8,14% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 17/09 | 4,46% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 17/09 | 4,32% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/09 | 3,19% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 16/09 | 4,41% |
| * LO SELECTION - VALDEOLI P CAP EUR | 10/09 | 3,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 17/09 | -0,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/09 | 4,94% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 17/09 | 11,64% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/09 | 3,25% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 17/09 | 3,41% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 17/09 | 3,40% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 16/09 | -3,10% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 16/09 | -0,98% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 1,00% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/09 | 7,69% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 17/09 | -2,82% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 15/09 | · |
| ** RENTA 4 NEXUS, FI R | 17/09 | 0,01% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 17/09 | 1,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/09 | 4,68% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 16/09 | 20,83% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 17/09 | -1,07% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 17/09 | 2,24% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 17/09 | 4,35% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 17/09 | 4,35% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/09 | -1,04% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 17/09 | 1,21% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 17/09 | 0,47% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 17/09 | 2,60% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 17/09 | 7,64% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 17/09 | 4,23% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/09 | -6,99% |
| **** DWS INVEST ESG EURO CORPORATE BONDS XC | 17/09 | -1,07% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 16/09 | 4,54% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 17/09 | -4,65% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 17/09 | 3,57% |
| * SALAR E2 USD CAP | 16/09 | 6,39% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 17/09 | 4,75% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/09 | -0,05% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 17/09 | 6,85% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/09 | 4,64% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 17/09 | 0,56% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/09 | 4,35% |
| *** DNCA INVEST - EUROSE B EUR | 17/09 | 1,36% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 17/09 | 8,86% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/09 | 7,12% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 17/09 | 1,32% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 17/09 | -0,96% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 17/09 | 2,00% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 16/09 | 2,67% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 17/09 | -6,99% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 16/09 | -2,69% |
| * GESIURIS BALANCED EURO, FI | 17/09 | 4,19% |
| * HSBC GIF BRIC EQUITY IC EUR | 17/09 | -4,19% |
