**** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | 4,64% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 19/06 | 4,27% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 19/06 | 4,98% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 18/06 | 15,34% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 18/06 | 2,91% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 18/06 | 2,90% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 18/06 | 4,50% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 18/06 | 19,19% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 1,39% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/06 | 5,93% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/06 | 1,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/06 | 4,24% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/06 | 4,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/06 | -7,83% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 3,52% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 18/06 | 2,09% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/06 | 4,56% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 18/06 | 4,73% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 18/06 | 6,33% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 18/06 | 11,72% |
