**** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/06 | 1,94% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 25/06 | 5,42% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 25/06 | 1,37% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 25/06 | 6,57% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 25/06 | 3,84% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 25/06 | -3,93% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 24/06 | 5,85% |
| ** BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 25/06 | 3,80% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 25/06 | 1,96% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 24/06 | 2,82% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 25/06 | 1,52% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 25/06 | 0,18% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 24/06 | 5,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 25/06 | 6,30% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 25/06 | 5,16% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 25/06 | 16,65% |
| ** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 25/06 | 0,59% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 25/06 | 1,99% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 25/06 | 5,75% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/05 | 6,82% |
