*** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 22/06 | 4,31% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 19/06 | 0,44% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 22/06 | 3,68% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 22/06 | 5,89% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/06 | 3,35% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 22/06 | 5,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 22/06 | 0,22% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/06 | 0,88% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 22/06 | 11,87% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 22/06 | 0,80% |
| *** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 19/06 | 2,70% |
| ** DWS CONCEPT KALDEMORGEN TFC | 22/06 | 3,16% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 19/06 | 1,35% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/06 | 4,58% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 22/06 | 3,67% |
| *** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 19/06 | 10,47% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 22/06 | 5,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 22/06 | 3,65% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/06 | 3,85% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 22/06 | 1,34% |
