***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 26/06 | 6,00% |
| ***** CPR FOCUS INFLATION I | 26/06 | 5,87% |
| ***** GROUPAMA EURO GOVIES NC | 26/06 | 5,87% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 25/06 | 5,66% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 26/06 | 5,45% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 26/06 | 5,19% |
| ***** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 25/06 | 4,57% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | -2,82% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | -3,40% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 25/06 | -3,67% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/05 | -4,43% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | -4,53% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 29/05 | -4,86% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 26/06 | -4,91% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/06 | -6,69% |
| ***** MAGALLANES IMPACTO, FIL C | 29/05 | -35,46% |
| ***** MAGALLANES IMPACTO, FIL A | 29/05 | -35,60% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 26/06 | -98,71% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/06 | -98,74% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/06 | -98,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
