* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 22/06 | 5,47% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 26/06 | 2,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/06 | 6,23% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 26/06 | 6,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 26/06 | 4,64% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 25/06 | 10,26% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 24/06 | 1,43% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 26/06 | -1,45% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/06 | 1,72% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 26/06 | 1,12% |
| *** KUTXABANK BONO, FI CARTERA | 25/06 | 0,76% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 25/06 | 0,77% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 26/06 | 4,92% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/06 | 1,38% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 26/06 | 0,25% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 25/06 | 0,69% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 26/06 | -0,90% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 0,13% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 25/06 | 1,71% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 25/06 | -1,25% |
