** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 3,95% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 1,06% |
| *** ALLIANZ CHINA EQUITY AT USD | 18/06 | 1,14% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/06 | 0,86% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 17/06 | 9,17% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 0,92% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/06 | 4,18% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/06 | -1,48% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 1,59% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/06 | 0,91% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 16,10% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 18/06 | 0,56% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 18/06 | -0,40% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | 4,14% |
| **** MSIF INDIAN EQUITY A (USD) | 18/06 | -5,49% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 18/06 | 0,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/06 | 0,85% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/06 | 1,98% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/06 | 0,56% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/06 | 12,27% |
