**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/07 | 1,20% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 23/07 | 5,02% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 21/07 | 9,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 23/07 | 6,13% |
| *** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 23/07 | 9,56% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 23/07 | 5,05% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 23/07 | 11,53% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 23/07 | 12,49% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 23/07 | 8,28% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 23/07 | 4,90% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/07 | 11,13% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 23/07 | 9,23% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 23/07 | 1,33% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 23/07 | 2,97% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/07 | 1,35% |
| **** BGF ESG EMERGING MARKETS BOND A2 USD | 23/07 | 4,18% |
| *** BGF ESG MULTI-ASSET E2 EUR | 23/07 | 5,79% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 23/07 | 5,39% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 23/07 | 13,93% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 22/07 | 0,00% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 23/07 | 10,86% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 23/07 | 6,89% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 23/07 | 4,45% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 23/07 | 16,70% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/07 | 1,20% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 23/07 | 10,98% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 23/07 | 5,13% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 23/07 | 1,10% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 23/07 | 1,38% |
| ** BNP PARIBAS AQUA I USD CAP | 23/07 | 9,20% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 23/07 | 2,25% |
| * TOP CLASS GLOBAL EQUITY, FI B | 23/07 | 1,29% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 23/07 | 3,72% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/07 | 4,52% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/07 | 2,13% |
| ** PICTET - FAMILY HI EUR | 23/07 | -2,21% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 22/07 | 0,87% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 23/07 | 4,64% |
| ** CINVEST II / ORYX GLOBAL | 22/07 | 4,57% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 23/07 | 4,84% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 23/07 | 10,59% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 23/07 | 4,01% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 23/07 | 4,95% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 23/07 | 18,45% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/06 | 12,99% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/07 | 3,59% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 23/07 | 3,58% |
| *** CAIXABANK GESTION 60, FI ESTANDAR | 21/07 | 5,38% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 23/07 | 7,22% |
| ** MAN TARGETRISK DRV USD | 22/07 | 10,21% |
