*** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/02 | 0,72% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/02 | 1,43% |
| ** ABANCA AHORRO, FI R | 12/02 | 0,44% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 12/02 | 0,01% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,99% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 12/02 | 0,40% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 12/02 | 1,11% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/02 | -0,44% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/02 | 1,11% |
| * UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/02 | 0,50% |
| *** VONTOBEL FUND-GREEN BOND N EUR CAP | 12/02 | 1,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/02 | -0,39% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/02 | 6,88% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 11/02 | 4,67% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/02 | 0,88% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/02 | 0,20% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/02 | 0,34% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/02 | 2,49% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/02 | 2,49% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | 5,30% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 12/02 | 1,08% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 12/02 | 1,13% |
| ** BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 12/02 | 0,55% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 11/02 | 0,24% |
| **** DWS INVEST GLOBAL BONDS NDQ | 12/02 | 0,74% |
| ** ERSTE RESERVE EURO EUR R01 T | 12/02 | 0,28% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/02 | 0,31% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 12/02 | 9,96% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/02 | 5,97% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/02 | 0,22% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/02 | -0,16% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 12/02 | -0,17% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 11/02 | -3,30% |
| * SYCOMORE PARTNERS P | 11/02 | 3,43% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/02 | -0,49% |
| * BGF INDIA A2 USD | 12/02 | -3,28% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 12/02 | -1,44% |
| ** DWS COVERED BOND FUND LD | 12/02 | 0,83% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 12/02 | -1,79% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 12/02 | 13,55% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/02 | -0,67% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/02 | -0,70% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/02 | -0,45% |
| *** BGF WORLD BOND X2 DKK (HEDGED) | 12/02 | 0,66% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 12/02 | 4,69% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/02 | 0,19% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/02 | -1,55% |
| * MUTUAFONDO DINERO, FI D | 12/02 | 0,18% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/02 | 0,02% |
| * RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 12/02 | 0,55% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 2,34% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/02 | -0,90% |
| *** CAIXABANK GARANTIZADO EURIBOR II, FI | 11/02 | 0,15% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 12/02 | 9,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 12/02 | 4,22% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/02 | 0,70% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/02 | 2,09% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 12/02 | -0,37% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/02 | 1,07% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/02 | 6,79% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 12/02 | -0,02% |
| * BGF INDIA A2 EUR | 12/02 | -3,51% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/02 | -0,23% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/02 | 0,36% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 12/02 | -3,14% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 12/02 | 0,81% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 12/02 | 0,17% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/02 | 0,70% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 11/02 | 0,88% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/02 | -0,22% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/02 | -0,22% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 12/02 | -0,08% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/02 | 0,63% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/02 | -2,29% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 12/02 | 1,08% |
| * BANKINTER INDICE SALUD, FI A | 12/02 | 0,67% |
| * BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 12/02 | 1,99% |
| ** HSBC GIF EURO BOND AC EUR | 12/02 | 0,96% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/02 | 0,80% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 11/02 | 0,97% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 0,78% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/02 | -0,81% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 12/02 | 6,26% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 11/02 | 0,19% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 11/02 | -0,24% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/02 | 0,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 11/02 | 2,97% |
| * BANKINTER CAPITAL PLUS, FI | 12/02 | 0,21% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 12/02 | 1,86% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | 0,69% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/02 | 1,05% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 12/02 | 0,21% |
| ** MSIF GLOBAL CREDIT I (USD) | 12/02 | 0,08% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 12/02 | 1,06% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 12/02 | 8,17% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 12/02 | 0,92% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/02 | 0,34% |
| ** MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 12/02 | 0,20% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 12/02 | 0,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 12/02 | 1,84% |
