**** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 17/06 | 3,14% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 17/06 | 1,21% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 17/06 | 4,96% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 17/06 | 2,27% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/06 | 2,36% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/06 | 7,53% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 18/06 | 2,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/06 | 4,79% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/06 | 6,75% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 18/06 | 0,59% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | 0,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 18/06 | 1,38% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 18/06 | 1,06% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 18/06 | 11,35% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 18/06 | 5,38% |
| * CT (LUX) EUROPEAN SELECT 1EP EUR | 18/06 | 8,89% |
| ** CT (LUX) UK EQUITIES 3UH USD | 18/06 | 4,58% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 18/06 | 21,60% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 17/06 | 3,99% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/06 | 0,90% |
