* WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 19/02 | 6,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/02 | 3,79% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 19/02 | 0,77% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 18/02 | 0,76% |
| * ISHARES DIVDAX UCITS ETF (DE) | 19/02 | 4,79% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/02 | 2,73% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 19/02 | 0,89% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/02 | 0,43% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 19/02 | 0,70% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 18/02 | 1,62% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 18/02 | 0,49% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 19/02 | 2,22% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 19/02 | 0,77% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 19/02 | 2,88% |
| **** DWS INVEST ESG EURO HIGH YIELD TFC | 19/02 | 1,22% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 19/02 | 1,20% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 19/02 | 3,68% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/02 | 0,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 19/02 | 0,32% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 19/02 | 0,41% |
