*** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/06 | 4,04% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 19/06 | 1,51% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 19/06 | 1,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 18/06 | 5,05% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/06 | 0,65% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/06 | 2,74% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 18/06 | 3,32% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 18/06 | 3,68% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/06 | 4,20% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/06 | 4,18% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/06 | -0,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/06 | 3,55% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/06 | 3,78% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 18/06 | 5,64% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 18/06 | 9,04% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 19/06 | 6,52% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/06 | 0,76% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 18/06 | 1,98% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 5,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/06 | 7,58% |
