** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 27/04 | 0,83% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 27/04 | -0,81% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 24/04 | 1,57% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 27/04 | 1,50% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 27/04 | 0,76% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 27/04 | 1,46% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 23/04 | 0,23% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 27/04 | 0,69% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 27/04 | 1,32% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 27/04 | -3,72% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 27/04 | -2,44% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 27/04 | -0,47% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 24/04 | 4,58% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 27/04 | 0,77% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 27/04 | 5,01% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 27/04 | 0,54% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 24/04 | 2,92% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 24/04 | 0,52% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 27/04 | 0,61% |
| ** QUANTOP, FI | 23/04 | 1,36% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 27/04 | 1,46% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 27/04 | 1,43% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 27/04 | 3,00% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 27/04 | 8,02% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 27/04 | 7,90% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 27/04 | 11,12% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 27/04 | 0,80% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 08/04 | 4,29% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 27/04 | -3,73% |
| *** SABADELL PLANIFICACION, FI PREMIER | 27/04 | 1,52% |
| *** BEST MANAGER 25, FI A | 24/04 | 1,97% |
| *** IMGP GLOBAL HIGH YIELD C USD | 24/04 | 1,99% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/04 | 5,31% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 27/04 | -2,87% |
| **** SANTANDER TOTAL RETURN BUH CAP | 27/03 | 0,23% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 27/04 | 1,42% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | 4,76% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 27/04 | 0,96% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 27/04 | 0,38% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,32% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 27/04 | 3,44% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 24/04 | 1,64% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 27/04 | 0,98% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 27/04 | 2,44% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 24/04 | 0,36% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 27/04 | 0,94% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 27/04 | -2,76% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 27/04 | 0,27% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 27/04 | 0,35% |
| ***** POLAR RENTA FIJA, FI A | 27/04 | -0,36% |
