*** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/06 | 1,19% |
| ** FONDITEL ALBATROS, FI C | 18/06 | 3,76% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 18/06 | 0,84% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 19/06 | 4,69% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 19/06 | 7,70% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 19/06 | 4,16% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 18/06 | 3,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/06 | 3,69% |
| **** ACACIA BONOMIX, FI PLATA | 18/06 | 3,54% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/06 | 1,19% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/06 | 5,84% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 18/06 | 3,99% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/06 | 3,93% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/06 | 2,39% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/06 | 1,52% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 18/06 | 7,69% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 19/06 | 3,26% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 18/06 | -4,63% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 18/06 | 3,45% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/06 | 5,96% |
