**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 06/10 | -1,11% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 06/10 | -0,64% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/10 | -1,80% |
| * MERCH-EUROUNION, FI | 06/10 | -0,34% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 06/10 | 6,54% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 06/10 | -3,53% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 06/10 | 0,49% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/10 | -0,90% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 06/10 | 6,78% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 06/10 | 9,28% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 05/10 | 7,76% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 06/10 | -0,15% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 06/10 | -2,74% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 05/10 | 2,52% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 06/10 | 1,60% |
| **** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/10 | 10,99% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 06/10 | 4,63% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/10 | 4,73% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 06/10 | 9,59% |
| **** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/10 | 7,57% |
