*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/06 | 4,05% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 9,62% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 19/06 | 4,83% |
| * BL EQUITIES AMERICA BI CAP | 18/06 | 4,07% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 19/06 | 4,74% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 4,63% |
| ** SALAR E2 USD CAP | 18/06 | 8,67% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | 4,25% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/06 | 6,81% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 19/06 | 4,45% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/06 | 3,66% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 19/06 | 4,16% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/06 | 9,44% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/06 | 2,54% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 1,42% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 16/06 | 3,08% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 19/06 | 4,25% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/06 | 4,21% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/06 | 11,81% |
| ** SYCOMORE SELECTION MIDCAP R | 18/06 | 6,63% |
