** BGF EUROPEAN EQUITY INCOME E5G EUR | 25/06 | 2,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 25/06 | 2,95% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 25/06 | 6,11% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 25/06 | 1,53% |
| **** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | -11,66% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 24/06 | 5,45% |
| ** CPR INVEST SILVER AGE R ACC | 24/06 | 2,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 25/06 | 12,98% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 25/06 | 3,84% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/06 | 6,35% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 25/06 | 5,69% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 25/06 | 6,20% |
| * DWS INVEST CROCI US LCH | 25/06 | -3,61% |
| ** DWS MULTI OPPORTUNITIES TFD | 25/06 | 4,75% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 25/06 | 5,07% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 25/06 | 10,01% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 25/06 | -2,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 25/06 | 13,86% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 25/06 | 3,59% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 24/06 | 5,58% |
