**** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 19/06 | 1,04% |
| **** SYCOMORE SELECTION CREDIT I | 18/06 | 0,92% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/06 | -8,90% |
| *** EVLI CORPORATE BOND FUND B | 18/06 | 0,95% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | 14,25% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/06 | 11,00% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/06 | 4,73% |
| *** MIROVA THEMATIC WATER H-I/A (EUR) | 18/06 | 2,61% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/06 | 3,04% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 18/06 | 0,79% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 18/06 | 3,30% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 18/06 | 2,89% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/06 | 1,60% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 18/06 | -8,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 19/06 | 4,54% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 19/06 | 0,52% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 18/06 | 2,76% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 18/06 | 2,77% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 19/06 | 3,21% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 19/06 | 1,23% |
