***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/05 | 7,66% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 12/05 | 7,58% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/05 | 7,50% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 13/05 | 7,30% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 13/05 | 7,11% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 13/05 | 7,04% |
| ***** BBVA BONOS CORE BP, FI | 12/05 | 6,89% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/05 | 6,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/05 | 6,73% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/05 | 6,70% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 12/05 | 6,58% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 12/05 | 6,51% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 12/05 | 6,49% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/05 | 6,32% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/05 | 6,20% |
| ***** GROUPAMA EURO GOVIES RC | 12/05 | 6,12% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/05 | 6,10% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 13/05 | 5,93% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 5,87% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/05 | 5,78% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/05 | 5,72% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/05 | 5,65% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/05 | 5,22% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 13/05 | 5,18% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/05 | 4,87% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/05 | 4,75% |
| ***** GROUPAMA EURO GOVIES NC | 12/05 | 4,58% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/05 | 3,81% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/05 | 3,77% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/05 | 3,47% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 13/05 | 3,40% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 13/05 | 3,08% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/05 | 2,07% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/05 | 0,87% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 12/05 | -6,24% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 13/05 | -7,75% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/05 | -8,63% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 13/05 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 13/05 | -98,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/05 | -98,91% |
| ***** 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 | · |
| ***** 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 | · |
