** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/06 | 3,44% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 17/06 | 7,73% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/06 | 3,51% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 19/06 | 3,11% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/06 | -14,77% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/06 | -2,35% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| *** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/06 | 3,23% |
| *** MSIF US HIGH YIELD BOND A (USD) | 19/06 | 3,41% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 18/06 | 11,04% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 19/06 | 3,65% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 18/06 | 0,72% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/06 | 4,54% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 18/06 | 1,31% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/06 | 1,97% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/06 | 1,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/06 | 5,77% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 19/06 | -1,98% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 18/06 | 10,26% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 18/06 | 11,15% |
