*** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 18/06 | 4,14% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 18/06 | -3,33% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 18/06 | 6,22% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 17/06 | 3,53% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/06 | 4,13% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 18/06 | 1,04% |
| ** MUTUAFONDO FORTALEZA, FI L | 18/06 | 2,16% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 18/06 | -1,13% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/06 | 1,35% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 1,16% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 18/06 | 4,84% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 17/06 | 1,21% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/06 | 7,08% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 17/06 | 4,40% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 17/06 | 1,49% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 18/06 | 8,46% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 18/06 | 15,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/06 | 4,03% |
| * CPR INVEST REACTIVE A ACC | 17/06 | 2,80% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 18/06 | 6,78% |
