*** PICTET TR - ATLAS HR USD | 22/07 | 6,90% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 22/07 | 4,05% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 23/07 | 10,81% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 23/07 | 12,36% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 23/07 | 5,88% |
| ** DWS INVEST MULTI OPPORTUNITIES FD | 23/07 | 3,93% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 23/07 | 4,52% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 23/07 | 9,38% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/07 | 9,68% |
| *** TRESSIS CAUDAL / SELLA | 22/07 | 3,88% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/07 | 8,35% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 23/07 | 4,40% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 23/07 | 5,31% |
| ** ALLIANZ HONG KONG EQUITY A USD | 23/07 | 2,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 23/07 | -1,86% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 23/07 | 4,10% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 23/07 | -0,43% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 23/07 | 14,24% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 23/07 | 14,21% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 22/07 | 5,01% |
| ** CT (LUX) UK EQUITIES 3UH USD | 23/07 | 7,68% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 23/07 | 16,30% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 23/07 | 4,59% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 23/07 | 3,16% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 23/07 | 6,29% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 23/07 | -0,20% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 23/07 | 4,59% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 23/07 | -2,90% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/07 | 0,80% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 22/07 | 1,02% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 23/07 | 7,67% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 23/07 | 4,62% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 23/07 | 9,35% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 23/07 | -3,24% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 23/07 | 7,81% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 23/07 | 4,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 22/07 | 5,08% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/07 | 1,25% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 23/07 | 12,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 23/07 | 1,20% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 23/07 | 4,99% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 23/07 | 3,46% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 23/07 | 0,47% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 23/07 | 5,76% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 23/07 | 1,08% |
| ** DWS INVEST MULTI OPPORTUNITIES TFD | 23/07 | 3,98% |
| ***** BL GLOBAL 30 BR CAP | 23/07 | 0,70% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 22/07 | 1,57% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 23/07 | 3,21% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 23/07 | 5,62% |
