*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 18/06 | 2,27% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/06 | 5,09% |
| *** COMPAS EQUILIBRADO, FI | 17/06 | 3,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/06 | 8,39% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 18/06 | 2,16% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 18/06 | 12,01% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 16/06 | 2,82% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 18/06 | 3,68% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 17/06 | 3,09% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 18/06 | 2,21% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 18/06 | 8,88% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 18/06 | -0,19% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 18/06 | 0,98% |
| **** AMUNDI MSCI WATER UCITS ETF DIST | 17/06 | 2,00% |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 17/06 | 4,49% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 18/06 | 3,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/06 | 4,61% |
| ** CPR SILVER AGE P | 17/06 | 1,70% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 17/06 | 2,27% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 18/06 | 2,65% |
