**** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 18/06 | -0,02% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/06 | 1,64% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 18/06 | 0,94% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 17/06 | 1,18% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 18/06 | 0,78% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | 5,49% |
| * UBS FAMILY BUSINESS, FI A | 18/06 | 2,98% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 18/06 | -4,67% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | 4,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 18/06 | 3,88% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 18/06 | 3,18% |
| *** BANKINTER FLEXIBLE BOND, FI B | 17/06 | 0,87% |
| ** BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 18/06 | 0,28% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 18/06 | 3,37% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,03% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 18/06 | 3,85% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 18/06 | -0,46% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/06 | 4,02% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/06 | 3,05% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 18/06 | 7,21% |
