**** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 06/10 | -1,16% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 07/10 | 4,90% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 07/10 | -1,32% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/10 | 4,18% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 06/10 | 3,96% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 07/10 | 5,99% |
| **** DWS INVEST ESG EURO HIGH YIELD TFC | 07/10 | 0,10% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 06/10 | 3,79% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 07/10 | 3,09% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 07/10 | 5,98% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 07/10 | -1,74% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 07/10 | -2,39% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 07/10 | -15,08% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 06/10 | 6,85% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 07/10 | 6,98% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 07/10 | 8,32% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 07/10 | 4,03% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 07/10 | 1,62% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 07/10 | 2,90% |
| ** DWS INVEST ESG MULTI ASSET INCOME TFD | 07/10 | 1,18% |
