**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 23/04 | 10,22% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 23/04 | 1,75% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/04 | 1,24% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 22/04 | 1,51% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 23/04 | 0,13% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 23/04 | 1,54% |
| ** DWS MULTI OPPORTUNITIES NC | 23/04 | 2,49% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,44% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/04 | 0,91% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/04 | -10,43% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 22/04 | 1,65% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 23/04 | 1,83% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/04 | 2,75% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 22/04 | -1,44% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 23/04 | 3,08% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 23/04 | -1,06% |
| **** IBERCAJA HIGH YIELD, FI A | 23/04 | -0,01% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 23/04 | 2,41% |
