** NYALA, FIL | 29/05 | 2,59% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 25/06 | 6,60% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 25/06 | 1,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 25/06 | 14,20% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 24/06 | 5,22% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 25/06 | 5,77% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/06 | 3,52% |
| ***** PICTET TR - SIRIUS HP EUR | 24/06 | 5,30% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 22/06 | 4,93% |
| ** BGF CHINA A2 HKD | 25/06 | 1,43% |
| ** BGF CHINA A2 USD | 25/06 | 1,43% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 25/06 | 5,40% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 25/06 | 15,99% |
| **** TEMPLETON LATIN AMERICA N (ACC) USD | 25/06 | 14,97% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 USD | 25/06 | 5,19% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 25/06 | 5,40% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 25/06 | 1,22% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 25/06 | 3,31% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 25/06 | 12,01% |
| *** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 25/06 | 6,61% |
