**** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 07/10 | 0,43% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 07/10 | 5,14% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 07/10 | 2,90% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 06/10 | 8,70% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 07/10 | 6,02% |
| *** BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 07/10 | 1,81% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 07/10 | -1,91% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 07/10 | -0,96% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/10 | -7,99% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 06/10 | 3,32% |
| *** PICTET - EMERGING CORPORATE BONDS D USD | 07/10 | 5,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 07/10 | 5,95% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 07/10 | -5,08% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 07/10 | 1,41% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 07/10 | 6,51% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 07/10 | 6,45% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 06/10 | 3,44% |
| ** ROBECO CHINESE EQUITIES I USD | 07/10 | -6,65% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 07/10 | -2,03% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 06/10 | 20,72% |
