**** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/06 | 1,34% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/06 | 1,34% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/06 | 1,34% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 17/06 | 3,24% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 17/06 | 9,81% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/06 | 5,08% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 16/06 | 3,16% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 17/06 | 2,16% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 17/06 | 0,86% |
| * UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/06 | 11,46% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 17/06 | 17,82% |
| *** BEST IDEAS, FI B | 16/06 | 3,95% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 17/06 | 4,15% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 17/06 | -2,29% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 17/06 | 2,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 17/06 | 5,21% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 17/06 | 4,21% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 17/06 | 3,64% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 17/06 | 2,98% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 17/06 | 0,77% |
