*** BANKINTER ETHOS, FI R | 19/06 | 2,22% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/06 | 2,01% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/06 | 4,53% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/06 | -1,86% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 18/06 | 1,18% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/06 | 0,70% |
| **** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 18/06 | 1,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 19/06 | 4,16% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/06 | 4,04% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 18/06 | 6,52% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 19/06 | 15,33% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 19/06 | 15,33% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 18/06 | -8,71% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 16/06 | 0,81% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/06 | 3,78% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/06 | 5,21% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 19/06 | -0,79% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/06 | 7,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 18/06 | 8,10% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 18/06 | 4,92% |
