***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/08 | 1,81% |
| **** SANTANDER RF AHORRO, FI CARTERA | 10/08 | 0,81% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 10/08 | 4,02% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 11/08 | 0,46% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/08 | 1,90% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 11/08 | 1,80% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/08 | 3,78% |
| *** DWS INVEST SHORT DURATION INCOME USD LCH | 11/08 | 3,26% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/08 | 0,88% |
| ** JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 11/08 | 5,81% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 11/08 | 3,80% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 11/08 | -0,68% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/08 | 0,88% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 11/08 | 1,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 11/08 | 1,19% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 11/08 | -0,11% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 10/08 | 0,38% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/08 | 1,49% |
| ** UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 10/08 | 8,82% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 11/08 | 0,46% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 11/08 | 6,86% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 11/08 | 3,56% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 11/08 | -0,49% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 11/08 | 1,48% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 11/08 | 1,11% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 11/08 | -2,17% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 11/08 | -1,46% |
| ** DWS FLOATING RATE NOTES LC | 11/08 | 1,50% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 11/08 | 8,98% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/08 | 1,72% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 11/08 | 0,31% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 11/08 | 1,39% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 10/08 | -1,17% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 11/08 | 1,99% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 11/08 | 3,51% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 11/08 | 4,13% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 11/08 | 0,83% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 11/08 | -1,44% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/08 | 0,18% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 10/08 | 1,02% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 11/08 | 0,06% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/08 | -7,58% |
| * FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 11/08 | 4,32% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 11/08 | 3,94% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/08 | 2,23% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/08 | 0,42% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 11/08 | -2,16% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/08 | 1,90% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 10/08 | 0,69% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 11/08 | 14,94% |
