** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 25/06 | 8,09% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/06 | 7,79% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 25/06 | 2,60% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 25/06 | 5,09% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 25/06 | 25,63% |
| ** CUADRANTE / FLEXIBLE RETAIL | 24/06 | 5,08% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 25/06 | 5,21% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 25/06 | 6,31% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 25/06 | 1,92% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 25/06 | 5,56% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 25/06 | 1,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 25/06 | 1,77% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 25/06 | 6,16% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 25/06 | 5,58% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 1,75% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 24/06 | 4,33% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 25/06 | 3,39% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 24/06 | 12,37% |
| *** R-CO CONVICTION CLUB C EUR | 24/06 | 3,34% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 25/06 | 6,97% |
