** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 17/06 | 10,51% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 17/06 | 0,69% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 17/06 | 8,00% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 17/06 | 2,66% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 16/06 | 0,59% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 17/06 | 3,04% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/06 | 3,63% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 17/06 | 1,75% |
| ***** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 16/06 | 0,55% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/06 | 3,06% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 17/06 | 2,57% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 17/06 | 0,55% |
| ***** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 17/06 | -0,21% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 17/06 | -0,27% |
| ** CAIXABANK GESTION 30, FI PLUS | 15/06 | 2,32% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/06 | 3,92% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 17/06 | 2,70% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 17/06 | 0,98% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 17/06 | 3,15% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 0,31% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 0,71% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/06 | 4,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 17/06 | 6,95% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/06 | 2,49% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 17/06 | 0,39% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/06 | -6,99% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 17/06 | 9,12% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 17/06 | 9,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/06 | 1,78% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 17/06 | 0,94% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/06 | 2,54% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 17/06 | 0,78% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 17/06 | 2,64% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 16/06 | 2,82% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 17/06 | -6,02% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 17/06 | 1,57% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 17/06 | 4,61% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 17/06 | 0,36% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 17/06 | 2,67% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 17/06 | 8,37% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 17/06 | 0,34% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 17/06 | 1,01% |
| ** ROBECO FINTECH X USD | 17/06 | -18,62% |
| **** ACATIS IFK VALUE RENTEN A EUR | 16/06 | 2,12% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 17/06 | 2,43% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 17/06 | 0,91% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/06 | 4,58% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 17/06 | 0,74% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/06 | 0,57% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 17/06 | 5,06% |
