**** AMUNDI EURO LIQUIDITY-RATED SRI R | 15/06 | 0,92% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 15/06 | 2,29% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 15/06 | -1,82% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 15/06 | -2,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/06 | 2,39% |
| *** DWS VORSORGE GELDMARKT TFC | 15/06 | 0,93% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 12/06 | 0,45% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/06 | 5,29% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/06 | -9,24% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/06 | 0,98% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/06 | 0,96% |
| *** COMGEST GROWTH INDIA EUR I ACC | 12/06 | -11,45% |
| *** DWS GLOBAL HYBRID BOND FD | 15/06 | 0,85% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 15/06 | 2,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 15/06 | 0,27% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/06 | 0,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/06 | 2,17% |
| *** BNP PARIBAS MONE ETAT I | 15/06 | 1,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/06 | 3,57% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 15/06 | 2,63% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/06 | 0,27% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 12/06 | 0,30% |
| *** DWS GLOBAL HYBRID BOND TFD | 15/06 | 0,87% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 15/06 | 3,20% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/06 | 0,92% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/06 | 0,92% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/06 | 0,69% |
| ** LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/06 | 5,47% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/06 | 0,93% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/06 | 0,93% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 15/06 | 6,27% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/06 | 1,72% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 15/06 | -0,41% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 15/06 | 2,32% |
| *** DWS GLOBAL HYBRID BOND LD | 15/06 | 0,74% |
| **** DWS USD FLOATING RATE NOTES USD FC | 15/06 | 3,13% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 15/06 | 3,12% |
| *** INVESCO INDIA EQUITY E CAP EUR | 15/06 | -7,54% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/06 | 1,97% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/06 | 3,16% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 0,97% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/06 | 0,60% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 15/06 | 0,92% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/06 | 0,94% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 15/06 | 0,74% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/06 | 2,23% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 14/06 | 0,22% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 12/06 | -8,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 15/06 | 3,54% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 15/06 | 0,21% |
