*** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 15/06 | -0,18% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/06 | 4,16% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 15/06 | 5,63% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/06 | 9,90% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/06 | 1,62% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 15/06 | 2,95% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 15/06 | 15,97% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/06 | 2,11% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 15/06 | 0,58% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/06 | 5,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/06 | 1,33% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 15/06 | 4,68% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,68% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 15/06 | 10,85% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 12/06 | 0,97% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 15/06 | 1,77% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/06 | 3,46% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 15/06 | 0,36% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 15/06 | 5,08% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 14/06 | 0,11% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 12/06 | 0,43% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 15/06 | 2,52% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/06 | 0,10% |
| * UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/06 | 5,05% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/06 | 5,32% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 15/06 | 1,89% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 15/06 | 1,57% |
| ** CARTERA NARANJA 20/80, FI | 11/06 | 1,34% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/06 | 1,78% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 15/06 | 2,34% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 15/06 | 12,18% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/06 | 5,34% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 15/06 | 0,01% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 15/06 | 7,46% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/06 | 11,16% |
| * FUNDSMITH EQUITY FUND I USD CAP | 15/06 | -2,05% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 12/06 | 13,79% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 12/06 | -0,44% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 15/06 | -0,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 15/06 | 1,48% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 12/06 | 0,66% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 15/06 | 6,30% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/06 | 0,79% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 15/06 | 0,76% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 14/06 | 0,46% |
| **** CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 14/06 | 0,28% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/06 | 1,00% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/06 | 1,64% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/06 | 0,69% |
