* DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 13/08 | 4,74% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 13/08 | 2,41% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/08 | 1,24% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 13/08 | 1,56% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 13/08 | 0,92% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 13/08 | 0,23% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 13/08 | 0,59% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 13/08 | 4,42% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 13/08 | 4,95% |
| ** FSSA CHINA A SHARES VI GBP CAP | 13/08 | 15,94% |
| ** ROBECO HIGH YIELD BONDS DH USD | 13/08 | 4,42% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 13/08 | 2,82% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 13/08 | 3,65% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/08 | 0,68% |
| ** JPM GLOBAL INCOME ESG C (DIST) EUR | 13/08 | 2,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 12/08 | 1,64% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 13/08 | 3,43% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/08 | 2,95% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/08 | -3,94% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 13/08 | 0,42% |
