*** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 19/02 | 0,98% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 19/02 | 2,07% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 19/02 | 0,95% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/02 | 1,32% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 19/02 | 11,85% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 19/02 | 4,94% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/02 | 6,01% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 19/02 | 3,08% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 19/02 | 2,38% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 18/02 | 1,01% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/02 | 0,03% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 19/02 | 2,28% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 19/02 | 11,65% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 19/02 | 2,15% |
| *** FRANKLIN INDIA A (YDIS) GBP | 19/02 | -5,80% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/02 | 1,57% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/02 | 2,08% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/02 | 2,02% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 18/02 | 1,45% |
| ***** TIKEHAU 2027 I CAP EUR | 18/02 | 0,38% |
