**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 17/06 | 2,52% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 17/06 | 3,70% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 17/06 | -0,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 17/06 | 1,92% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 17/06 | 4,84% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 17/06 | 0,70% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 16/06 | 2,24% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/06 | 3,88% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 16/06 | 9,98% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/06 | 0,88% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 17/06 | 8,37% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 17/06 | 9,45% |
| ** HSBC GIF BRIC EQUITY IC EUR | 17/06 | -3,46% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 17/06 | 13,67% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 1,03% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 17/06 | 7,85% |
| *** ALLIANZ US HIGH YIELD AT USD | 17/06 | 2,06% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 17/06 | 2,93% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 17/06 | 0,87% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 16/06 | 4,84% |
