*** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 06/10 | 3,96% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 06/10 | -1,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 06/10 | 1,40% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 06/10 | 3,89% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 06/10 | 6,17% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 06/10 | 7,03% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 05/10 | 2,98% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 05/10 | 0,19% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/10 | 1,75% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 06/10 | 9,68% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 06/10 | 7,02% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 06/10 | 7,02% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 06/10 | 4,82% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 06/10 | 1,08% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 05/10 | -0,25% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 06/10 | 3,74% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 05/10 | 3,67% |
| ** RENTA 4 NEXUS, FI I | 06/10 | 0,26% |
| **** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 06/10 | 0,38% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 06/10 | -1,72% |
