*** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/02 | 1,88% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/02 | 1,04% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 19/02 | 0,50% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 18/02 | 2,41% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 18/02 | 6,06% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 19/02 | 0,64% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/02 | 2,99% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 19/02 | 1,11% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 19/02 | 2,77% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 19/02 | 7,48% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 19/02 | 7,49% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 19/02 | 3,15% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 19/02 | 3,73% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 19/02 | 5,34% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 18/02 | 7,82% |
| ***** IBERCAJA HIGH YIELD, FI B | 19/02 | 0,84% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 19/02 | 2,07% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 19/02 | 1,94% |
| **** MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/02 | 0,53% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/02 | 4,83% |
