***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 27/07 | 4,11% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 24/07 | 0,36% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 24/07 | 0,36% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 27/07 | 0,86% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/07 | -3,81% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 27/07 | 17,89% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 24/07 | 0,25% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 27/07 | 1,37% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 24/07 | 3,32% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 27/07 | 15,33% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/06 | 4,62% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 27/07 | 7,70% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 27/07 | 2,99% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 27/07 | 1,45% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 27/07 | 0,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 24/07 | 1,04% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 27/07 | 9,07% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 27/07 | 4,52% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 27/07 | 5,61% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 27/07 | 2,44% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 27/07 | 6,04% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/07 | 7,27% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 27/07 | 2,17% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 27/07 | 18,09% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 27/07 | 4,49% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 27/07 | 11,44% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 24/07 | 2,13% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 24/07 | 3,79% |
| ** BANKINTER PLATEA MODERADO, FI A | 24/07 | 3,48% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/07 | 5,52% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 27/07 | 5,87% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 14/07 | 2,97% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 27/07 | -1,25% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 27/07 | 6,15% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 24/07 | 2,61% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 27/07 | 5,38% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 27/07 | 13,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/07 | 1,03% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 27/07 | 3,76% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 27/07 | -0,89% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 27/07 | 3,51% |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 26/07 | 4,83% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 27/07 | 3,70% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 27/07 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 24/07 | 1,04% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 27/07 | 6,24% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 24/07 | 5,48% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 27/07 | 3,91% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 27/07 | 4,27% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 27/07 | 5,86% |
