*** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/06 | 5,53% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/06 | 4,95% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 19/06 | 0,95% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 19/06 | 1,56% |
| * DWS INVEST CROCI US LCH | 18/06 | -5,07% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 18/06 | -4,64% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/06 | 1,45% |
| ** MFS MERIDIAN U.K. EQUITY FUND A1-USD | 19/06 | 2,28% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/06 | 4,45% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 19/06 | 0,71% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | 2,25% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/06 | 5,68% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 18/06 | -5,78% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/06 | 1,28% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 18/06 | 1,36% |
| **** BESTINVER RENTA, FI B | 19/06 | 0,66% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/06 | -0,81% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 18/06 | 0,71% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/06 | 4,04% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 19/06 | 1,07% |
