***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/06 | 1,36% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 19/06 | 5,94% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 19/06 | 0,70% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 19/06 | 8,59% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,73% |
| ** SABADELL PLANIFICACION, FI BASE | 19/06 | 3,25% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/06 | 4,09% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/06 | 2,22% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 18/06 | 4,20% |
| *** BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/06 | 3,78% |
| ** EDM CARTERA, FI L | 17/06 | 0,70% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 16/06 | 0,60% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 19/06 | 5,13% |
| ** SABADELL EURO YIELD, FI PYME | 19/06 | 0,46% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/06 | 3,89% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/06 | 2,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 18/06 | 8,55% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/06 | 3,36% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 19/06 | 8,84% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 19/06 | 5,13% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 17/06 | 1,52% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 18/06 | -8,61% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/06 | 5,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/06 | 3,75% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/06 | 0,63% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 18/06 | 4,14% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 19/06 | 3,89% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/06 | 9,72% |
| *** MUTUAFONDO EVOLUCION, FI A | 18/06 | 1,84% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/06 | 3,42% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 19/06 | 7,81% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 19/06 | 5,36% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 17/06 | -3,53% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 19/06 | -0,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 18/06 | 0,92% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 18/06 | 4,04% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/06 | 4,12% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 19/06 | 3,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 19/06 | 9,00% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 18/06 | 5,55% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/06 | 2,32% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/06 | 3,80% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 18/06 | -4,67% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 19/06 | 0,66% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 19/06 | 3,53% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 18/06 | 1,69% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/06 | 6,36% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/06 | 4,75% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 19/06 | 1,04% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 19/06 | 1,07% |
