* AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 16/06 | 5,64% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 16/06 | 0,93% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 15/06 | 3,28% |
| ** PICTET - CHINA EQUITIES P EUR | 16/06 | -2,87% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 16/06 | 3,12% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 15/06 | 1,56% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 15/06 | 1,61% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 16/06 | 2,29% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 16/06 | 19,11% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 16/06 | 0,72% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 16/06 | -0,14% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 15/06 | 4,24% |
| *** PICTET - INDIAN EQUITIES P DY USD | 16/06 | -10,23% |
| *** PICTET - INDIAN EQUITIES P USD | 16/06 | -10,23% |
| *** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 16/06 | 1,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 16/06 | 0,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 16/06 | -0,73% |
| * CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 14/06 | 2,09% |
| ** DUNAS VALOR PRUDENTE, FI R | 15/06 | 0,69% |
| ***** DWS FLOATING RATE NOTES IC | 16/06 | 1,16% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 16/06 | 0,60% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 16/06 | 0,56% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 16/06 | 7,52% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 16/06 | 1,01% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 16/06 | 0,52% |
| *** CI CIMS 2026, FI | 16/06 | 0,84% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 16/06 | 2,06% |
| * JPM GLOBAL INCOME I (DIV) EUR | 16/06 | 4,25% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 16/06 | 1,75% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 15/06 | 13,00% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 16/06 | 1,29% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 16/06 | 0,55% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 15/06 | 2,23% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 16/06 | 1,86% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 16/06 | 4,69% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 16/06 | 8,31% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | 1,70% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 16/06 | 3,94% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 16/06 | 1,79% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 16/06 | -0,34% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 16/06 | 1,39% |
| * IMGP US VALUE R EUR HP | 15/06 | -4,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 15/06 | 2,70% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 16/06 | 1,94% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 16/06 | 0,63% |
| ***** PROFIT CORTO PLAZO, FI | 16/06 | 1,19% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 16/06 | 0,70% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 16/06 | 6,06% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 16/06 | 0,15% |
| * HSBC GIF BRIC EQUITY AC USD | 16/06 | -4,60% |
