**** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 23/07 | 1,70% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 22/07 | 0,91% |
| ** SANTALUCIA FONVALOR EURO, FI B | 23/07 | 3,67% |
| ** UBS PREMIUM MODERADO, FI A | 22/07 | 2,52% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 23/07 | 4,23% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 23/07 | 8,40% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 23/07 | 1,13% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 23/07 | 8,91% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 23/07 | 9,25% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/07 | 0,13% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 22/07 | 3,85% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 22/07 | 6,96% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 23/07 | 1,12% |
| *** BGF CHINA I2 EUR (HEDGED) | 23/07 | -3,44% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 23/07 | 4,93% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 23/07 | 1,40% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 23/07 | 4,03% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 23/07 | 4,50% |
| *** MSIF GLOBAL BALANCED A (EUR) | 23/07 | 5,89% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 23/07 | 0,27% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 22/07 | 5,57% |
| ** DWS INVEST CONVERTIBLES NC | 23/07 | 7,60% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 23/07 | 4,24% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 23/07 | 5,60% |
| * SALAR E2 USD CAP | 23/07 | 9,43% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 23/07 | 6,07% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 22/07 | 3,20% |
| **** FINANCIALS CREDIT FUND, FI B | 22/07 | 1,38% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 23/07 | 4,59% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 23/07 | 0,52% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 23/07 | 3,77% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 14/07 | 3,49% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 23/07 | 8,98% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 23/07 | 2,58% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 23/07 | 2,39% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 23/07 | 4,52% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 23/07 | 6,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 23/07 | 9,49% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 23/07 | 2,43% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 23/07 | 5,62% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/07 | 10,53% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 22/07 | 4,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 23/07 | 4,72% |
| **** BL GLOBAL 30 A DIS | 23/07 | 0,85% |
| * CPR INVEST SILVER AGE A ACC | 22/07 | 2,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 23/07 | 17,95% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 23/07 | 4,03% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/07 | 5,42% |
| ** MAN TARGETRISK I H SGD | 22/07 | 8,66% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/07 | 9,05% |
