*** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 18/06 | 7,19% |
| * TEMPLETON GLOBAL N (ACC) USD | 18/06 | 4,23% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 1,85% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | 4,37% |
| *** IMGP GLOBAL HIGH YIELD I USD | 17/06 | 4,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/06 | 11,90% |
| **** PICTET - CHF BONDS I | 17/06 | 1,66% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 18/06 | 0,78% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 17/06 | 2,86% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/06 | 0,97% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/06 | 4,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 18/06 | 5,27% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/06 | 11,73% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 18/06 | -8,40% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 18/06 | 1,38% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,91% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 17/06 | 7,04% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 17/06 | 7,04% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 18/06 | 6,22% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 17/06 | 2,61% |
