* MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 19/06 | 7,78% |
| * PICTET - SMARTCITY R DY USD | 18/06 | 8,83% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 19/06 | 4,47% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 18/06 | 22,82% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 19/06 | 1,01% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/06 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/06 | 1,49% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 18/06 | 10,92% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 18/06 | 0,76% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 17/06 | 1,07% |
| * PICTET - SMARTCITY R USD | 18/06 | 8,83% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 0,17% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 18/06 | 3,85% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 19/06 | 4,81% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 19/06 | 1,39% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/06 | 4,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/06 | -2,10% |
| ** ROBECO SUSTAINABLE WATER I GBP | 18/06 | 2,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 19/06 | 0,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 19/06 | 1,11% |
