** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 17/06 | 0,42% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/06 | 0,62% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,59% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 17/06 | 4,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/06 | 0,53% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/06 | 3,64% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 18/06 | 11,63% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 18/06 | 0,79% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 18/06 | 0,24% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | 0,86% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 18/06 | 3,15% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 18/06 | 3,15% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 18/06 | 1,03% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/06 | 2,37% |
| ***** DWS INVEST GLOBAL BONDS IC | 18/06 | 1,20% |
| ** FONENGIN ISR, FI I | 18/06 | 1,41% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/06 | 2,13% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 10,76% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 3,92% |
