*** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 27/07 | 5,99% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 24/07 | 4,43% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 27/07 | 4,83% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 27/07 | 1,80% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 24/07 | 0,06% |
| *** BGF CHINA I2 EUR (HEDGED) | 27/07 | -3,54% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 27/07 | 2,72% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 27/07 | 1,52% |
| ** FIDELITY FUNDS-US EQUITY E-ACC-EUR | 27/07 | 2,61% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 27/07 | 16,29% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 27/07 | 18,09% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 24/07 | 7,81% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 27/07 | 1,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 27/07 | 4,60% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 27/07 | 4,19% |
| ** CAIXABANK DESTINO 2026, FI PLUS | 23/07 | 3,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 27/07 | 2,96% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 27/07 | 1,05% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 27/07 | 5,41% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 27/07 | -0,27% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 27/07 | 4,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 27/07 | 13,93% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 27/07 | 0,56% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 27/07 | 4,16% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 27/07 | 9,35% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 27/07 | -1,16% |
| * ROBECO FINTECH X USD | 27/07 | -12,07% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 27/07 | 3,96% |
| ** ABANTE MODERADO, FI I | 24/07 | 4,58% |
| *** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 27/07 | 5,57% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 27/07 | 10,68% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 27/07 | 10,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 27/07 | 4,93% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 27/07 | -0,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 27/07 | 6,17% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 27/07 | 4,98% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 27/07 | 0,95% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 27/07 | 5,00% |
| ** RURAL PLAN INVERSION, FI | 27/07 | 5,11% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 24/07 | 5,94% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 27/07 | 5,11% |
| * GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 27/07 | 17,01% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 27/07 | 12,81% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 27/07 | 4,28% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 23/07 | -0,59% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 27/07 | -0,37% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 27/07 | 4,77% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 27/07 | 0,38% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 27/07 | 3,94% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 27/07 | 3,01% |
