**** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 06/10 | 0,31% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/10 | 8,24% |
| **** CBNK MIXTO 25, FI CARTERA | 06/10 | 1,89% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/10 | 1,20% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 06/10 | -1,70% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 06/10 | 6,23% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/10 | 7,78% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 06/10 | 6,93% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 06/10 | -2,83% |
| * MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 06/10 | 3,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/10 | 6,36% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 06/10 | 5,90% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/10 | 0,28% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 06/10 | 4,54% |
| * VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 06/10 | -3,99% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 06/10 | 3,61% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 06/10 | -2,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 02/10 | 1,77% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 06/10 | 14,02% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 06/10 | -11,44% |
