*** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 25/06 | 15,77% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 25/06 | 6,90% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 25/06 | 11,67% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 25/06 | 2,66% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 5,95% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 19/06 | 5,15% |
| ** BGF EUROPEAN D2 EUR | 25/06 | 9,74% |
| *** BGF UNITED KINGDOM A2 GBP | 25/06 | 2,71% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 25/06 | 6,52% |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 24/06 | 6,01% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 24/06 | 9,50% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 25/06 | 2,57% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/06 | 1,77% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 4,88% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 25/06 | 7,22% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 25/06 | 6,32% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 25/06 | 6,49% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/06 | 17,63% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 25/06 | 5,80% |
