** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/02 | 8,60% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 11/02 | -0,67% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 12/02 | 1,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/02 | -0,17% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 12/02 | 0,28% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 12/02 | 0,26% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 11/02 | 1,03% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 12/02 | 0,25% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 11/02 | 0,63% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 12/02 | 0,93% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 11/02 | 0,32% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 12/02 | -0,54% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/02 | 0,35% |
| *** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 12/02 | 0,98% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/02 | 2,96% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 12/02 | 0,34% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/02 | 0,85% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 11/02 | 0,26% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/02 | 0,68% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 12/02 | 1,03% |
| *** CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 11/02 | 0,30% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/02 | 0,60% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/02 | 0,26% |
| ** MARCH PAGARES, FI I | 12/02 | 0,26% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 12/02 | 0,40% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/02 | -0,27% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/02 | 0,10% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 11/02 | 1,21% |
| *** BGF WORLD BOND X2 EUR (HEDGED) | 12/02 | 0,75% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 11/02 | 4,45% |
| **** LIQUID EURO - C CAP EUR | 12/02 | 0,24% |
| * MSIF GLOBAL QUALITY I (USD) | 12/02 | -5,27% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/02 | 12,62% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/02 | -18,95% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 12/02 | 0,17% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 11/02 | 0,23% |
| **** CAIXABANK GARANTIZADO RENTAS 16, FI | 11/02 | 0,20% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 10/02 | -0,04% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 12/02 | 0,65% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/02 | 2,82% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 12/02 | -0,59% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 12/02 | 7,53% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 12/02 | 6,90% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/02 | 0,97% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/02 | -0,58% |
| *** BGF EURO BOND A2 CZK | 12/02 | 1,38% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 10/02 | 0,73% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 11/02 | -2,24% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/02 | 6,91% |
| *** LA FRANCAISE TRESORERIE ISR R | 12/02 | 0,22% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 12/02 | 0,24% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 12/02 | 0,24% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 11/02 | 0,96% |
| **** SABADELL GARANTIA EXTRA 27, FI | 11/02 | 0,07% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 12/02 | 1,19% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 12/02 | 0,19% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 12/02 | 1,38% |
| **** DWS VORSORGE GELDMARKT TFC | 12/02 | 0,25% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 12/02 | 1,00% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 12/02 | 6,65% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 12/02 | 8,41% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 12/02 | 0,66% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 11/02 | 0,25% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 12/02 | -0,28% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/02 | 6,83% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/02 | 2,35% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 12/02 | 0,24% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/02 | 6,03% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/02 | -0,58% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 11/02 | 0,47% |
| ***** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 11/02 | 0,24% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 12/02 | 0,60% |
| ** DWS INVEST EURO CORPORATE BONDS NDQ | 12/02 | 0,80% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 12/02 | 2,34% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 11/02 | 0,43% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 12/02 | -3,02% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 12/02 | -0,99% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 12/02 | 0,47% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 12/02 | 0,23% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 2,60% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 12/02 | 0,22% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 12/02 | 9,06% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 12/02 | -3,17% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 12/02 | 0,81% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | 0,25% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/02 | 0,25% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/02 | 0,64% |
| ** SABADELL INTERES EURO, FI PYME | 11/02 | 0,44% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 12/02 | -0,42% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/02 | -0,18% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 11/02 | 1,07% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 12/02 | 2,36% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/02 | 0,25% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 12/02 | 0,81% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 12/02 | 1,15% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 11/02 | -0,20% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 0,57% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 12/02 | -0,01% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/02 | 0,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/02 | 0,23% |
