*** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/06 | 4,29% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 19/06 | 1,00% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 19/06 | 4,64% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 18/06 | 14,96% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 18/06 | 4,86% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 18/06 | 4,36% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 18/06 | -5,53% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 18/06 | 10,33% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 19/06 | 1,85% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 18/06 | 3,32% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 18/06 | 1,46% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 19/06 | 9,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/06 | 4,38% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/06 | 1,60% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 19/06 | 0,88% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/06 | 1,31% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/06 | 1,10% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/06 | 1,68% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/06 | 3,09% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 18/06 | 9,87% |
