***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 18/06 | 0,85% |
| ** MUTUAFONDO FORTALEZA, FI A | 18/06 | 2,12% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 18/06 | 3,03% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/06 | 4,39% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 19/06 | 3,26% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 19/06 | 6,29% |
| * FRANKLIN MENA A (ACC) USD | 18/06 | 9,31% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | 2,58% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 19/06 | -0,45% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 19/06 | 10,56% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 19/06 | 2,78% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 19/06 | 3,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/06 | 3,75% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/06 | 5,44% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 18/06 | 3,68% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 16/06 | 2,80% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 18/06 | 7,17% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 19/06 | 10,76% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/06 | -1,64% |
| ** MUTUAFONDO FORTALEZA, FI D | 18/06 | 2,08% |
