*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/06 | 4,42% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/06 | 3,45% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/06 | 4,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 17/06 | 3,15% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/06 | 3,53% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | -1,87% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 1,18% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/06 | 0,96% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 5,09% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 1,65% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/06 | 4,27% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/06 | 1,00% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 18/06 | 3,39% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/06 | 6,70% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 18/06 | 4,18% |
| *** ROBECO HIGH YIELD BONDS I USD | 18/06 | 3,82% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/06 | 4,29% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/06 | 4,53% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 8,60% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/06 | 5,31% |
