***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 13/08 | 9,24% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 12/08 | 9,24% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/08 | 9,22% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/08 | 9,14% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 13/08 | 9,10% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 9,06% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/08 | 8,95% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/08 | 8,92% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 13/08 | 8,83% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 13/08 | 8,76% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 13/08 | 8,70% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/08 | 8,68% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 13/08 | 8,67% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/08 | 8,66% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/08 | 8,57% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 13/08 | 8,48% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 13/08 | 8,42% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 13/08 | 8,41% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/08 | 8,35% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/08 | 8,31% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/08 | 8,24% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/08 | 8,21% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/08 | 8,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/08 | 8,16% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/08 | 8,15% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/08 | 8,15% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/08 | 8,12% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 13/08 | 7,98% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 7,96% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 13/08 | 7,91% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 13/08 | 7,84% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/08 | 7,77% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 13/08 | 7,54% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/08 | 7,46% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 13/08 | 7,42% |
| ***** GROUPAMA EURO GOVIES RC | 13/08 | 7,36% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/08 | 7,32% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/08 | 7,24% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 13/08 | 6,87% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/08 | 6,83% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 5,95% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 13/08 | 4,68% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 13/08 | 4,40% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 13/08 | 1,82% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 13/08 | 1,36% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 13/08 | -2,72% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 13/08 | -6,33% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 13/08 | -98,65% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 13/08 | -98,79% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 13/08 | -98,82% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/08 | -98,89% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 12/08 | -99,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 12/08 | -99,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 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 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** 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 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 13/08 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 13/08 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 13/08 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 13/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/08 | · |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/08 | · |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 13/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 13/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 13/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 12/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/08 | · |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 13/08 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
