* SYCOMORE PARTNERS P | 12/06 | 5,24% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/06 | 1,40% |
| ** TRESSIS CAUDAL / NORA R | 12/06 | 0,18% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/06 | 0,12% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/06 | 0,90% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/06 | 0,90% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/06 | 4,52% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 15/06 | 10,39% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 15/06 | 2,58% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 15/06 | 2,81% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/06 | 1,92% |
| *** OSTRUM SRI MONEY R | 14/06 | 0,89% |
| ** PICTET - EUR HIGH YIELD P DY | 12/06 | 1,22% |
| * QUALITY GLOBAL, FI | 11/06 | 3,13% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 15/06 | 6,03% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/06 | 0,12% |
| ND ABANCA AHORRO, FI CARTERA | 15/06 | 0,50% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 15/06 | 0,06% |
| * BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 15/06 | -3,81% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 15/06 | 0,49% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 15/06 | 5,61% |
| ** FONMARCH, FI A | 12/06 | 0,10% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 15/06 | 0,95% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/06 | 11,36% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/06 | 3,43% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/06 | 9,75% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 12/06 | 0,82% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 15/06 | 0,89% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/06 | 4,54% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/06 | 0,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 15/06 | 8,34% |
| *** CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 14/06 | 0,75% |
| ** DWS VORSORGE GELDMARKT LC | 15/06 | 0,90% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 15/06 | 2,76% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 15/06 | 0,33% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/06 | 1,13% |
| ** MARCH PAGARES, FI I | 15/06 | 0,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/06 | 0,15% |
| * BL EQUITIES EUROPE B CAP | 15/06 | 5,99% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 15/06 | 0,18% |
| ** FONDO AHORRO, FI | 12/06 | 0,85% |
| *** LIQUID EURO - C CAP EUR | 28/05 | 0,81% |
| ** MARCH PAGARES, FI A | 15/06 | 0,67% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/06 | 0,05% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | -0,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 15/06 | -0,03% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/06 | 1,71% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/06 | -5,17% |
| *** BGF EURO BOND D2 USD (HEDGED) | 15/06 | 2,74% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/06 | 0,90% |
