*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 18/06 | 1,09% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/06 | -0,39% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 17/06 | 3,62% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/06 | -0,30% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 17/06 | 2,80% |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/06 | 2,16% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 4,13% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 18/06 | 2,88% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/06 | 6,98% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 18/06 | 7,29% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/06 | 3,09% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/06 | 1,19% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 0,31% |
| ** CT (LUX) UK EQUITIES AG GBP | 18/06 | 2,30% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 17/06 | 1,28% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,47% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/06 | 2,94% |
| *** MSIF US HIGH YIELD BOND A (USD) | 18/06 | 3,30% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 17/06 | 3,08% |
| * BARINGS EUROPA FUND A EUR INC | 18/06 | 6,97% |
