** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 18/06 | 7,78% |
| *** INVERSABADELL 25, FI PYME | 17/06 | 3,30% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 17/06 | 5,12% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | 4,88% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 18/06 | 7,02% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 18/06 | 5,57% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 18/06 | 0,79% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 18/06 | 4,16% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 18/06 | 5,14% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 19,24% |
| ** VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/06 | 1,48% |
| ** BGF CHINA A2 EUR (HEDGED) | 18/06 | -0,20% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 18/06 | 0,32% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 17/06 | 6,48% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/06 | 3,84% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 18/06 | 4,23% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 18/06 | 0,68% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 18/06 | 4,18% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 18/06 | 1,14% |
| ***** TIKEHAU 2027 R CAP EUR | 17/06 | 0,74% |
