**** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 19/06 | 4,33% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 22/06 | 0,77% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 22/06 | 1,31% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 22/06 | 4,59% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 3,20% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 22/06 | 3,00% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 22/06 | 7,42% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 22/06 | 4,21% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 22/06 | 3,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 22/06 | 7,10% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/06 | 0,97% |
| ** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 22/06 | 4,37% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 22/06 | 3,48% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/06 | 2,27% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 22/06 | 2,08% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/06 | 3,60% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 19/06 | 10,85% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 22/06 | 4,81% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 22/06 | 3,94% |
| ** DWS CONCEPT KALDEMORGEN IC | 22/06 | 3,33% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 19/06 | 4,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 22/06 | 7,75% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 22/06 | 3,97% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 22/06 | -3,30% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/06 | 2,80% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/06 | 2,15% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/06 | 5,66% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | 4,22% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 22/06 | 3,58% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 22/06 | 7,08% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 22/06 | 2,45% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 19/06 | -8,76% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/06 | 3,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/06 | 4,02% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/06 | 1,11% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/06 | -0,31% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/06 | 3,61% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 16/06 | 2,80% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 22/06 | 5,73% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/06 | 0,34% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 22/06 | 3,86% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/06 | 3,88% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 22/06 | 4,23% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 21/06 | 3,66% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 22/06 | 3,94% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/06 | 1,99% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 22/06 | 4,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 22/06 | 7,73% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 22/06 | 0,90% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 22/06 | 3,81% |
