**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/06 | 4,13% |
| **** DUX MIXTO MODERADO, FI | 18/06 | 2,19% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 18/06 | 1,33% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 17/06 | 6,34% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/06 | 4,55% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 18/06 | 3,93% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 18/06 | 4,18% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/06 | 2,74% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/06 | -0,33% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 18/06 | -0,59% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/06 | 1,80% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 18/06 | 4,64% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/06 | 3,59% |
| ** RENTA 4 WERTEFINDER, FI | 17/06 | 5,73% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/06 | 4,46% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 17/06 | 0,65% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/06 | 2,05% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 18/06 | 8,37% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 17/06 | 1,40% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 18/06 | 3,02% |
