***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 19/06 | 0,59% |
| ** BGF CHINA A2 EUR (HEDGED) | 19/06 | 0,07% |
| ** BGF EMERGING MARKETS BOND D3 USD | 19/06 | 5,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/06 | 2,22% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 18/06 | 0,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/06 | 1,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/06 | 3,23% |
| ** CARTERA NARANJA 40/60, FI | 17/06 | 4,40% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 18/06 | 1,38% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 19/06 | 4,34% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/06 | 1,89% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/06 | 0,85% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/06 | 2,04% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 19/06 | 4,32% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 18/06 | 1,15% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 18/06 | 7,04% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 19/06 | 4,15% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 18/06 | 8,53% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 18/06 | 8,53% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 19/06 | 1,03% |
