* LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/06 | 13,72% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/06 | -0,41% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 15/06 | 0,82% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 15/06 | 2,36% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/06 | 3,01% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 15/06 | 6,05% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 12/06 | 6,68% |
| ** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 15/06 | 0,47% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 15/06 | 7,39% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/06 | 0,92% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 0,92% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/06 | 0,92% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 15/06 | -0,83% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 15/06 | 5,22% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 15/06 | 0,36% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/06 | 2,69% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 15/06 | 8,94% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 15/06 | 0,92% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/06 | 2,29% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 15/06 | 3,71% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 15/06 | 0,64% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/06 | 0,48% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/06 | 0,35% |
| ** GAM STAR (LUX) - ABS B EUR | 15/06 | -0,18% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 15/06 | 2,95% |
| ** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 12/06 | 0,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 12/06 | 3,23% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 15/06 | 2,46% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/06 | 1,76% |
| ** AMUNDI MDAX UCITS ETF DIST | 12/06 | 4,42% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 12/06 | 2,89% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 12/06 | 0,88% |
| **** FIDELITY ILF THE EURO FUND A ACC | 15/06 | 0,92% |
| **** FIDELITY ILF THE EURO FUND I ACC | 15/06 | 0,92% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 15/06 | 2,70% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/06 | 2,86% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 15/06 | 0,07% |
| *** LIQUID EURO - E CAP EUR | 28/05 | 0,81% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/06 | 8,65% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/06 | 2,45% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | 0,46% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 15/06 | -0,24% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/06 | 2,67% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 15/06 | 0,51% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 15/06 | 3,92% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/06 | 2,89% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| ** PICTET - EUR HIGH YIELD I DY | 12/06 | 1,46% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 15/06 | -6,71% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 15/06 | 2,47% |
