*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/01 | 0,28% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 09/01 | 1,98% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 09/01 | 1,01% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 09/01 | 0,14% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 08/01 | 2,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 08/01 | 0,58% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 09/01 | 0,20% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 09/01 | 0,34% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 09/01 | 2,36% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 09/01 | 0,11% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/01 | 0,28% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 09/01 | 3,97% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/01 | 0,27% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 09/01 | 0,17% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 09/01 | 1,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/01 | 5,10% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 08/01 | 1,49% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 09/01 | 0,95% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 09/01 | 0,09% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/01 | 0,08% |
