** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | 6,04% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/06 | 9,99% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 17/06 | 3,24% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/06 | 11,86% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 18/06 | 14,39% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 17/06 | 0,89% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 18/06 | 2,46% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/06 | 0,24% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 18/06 | 0,76% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/06 | 2,00% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/06 | 3,64% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/06 | 0,45% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 18/06 | 6,50% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 17/06 | 1,16% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/06 | 0,55% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/06 | 0,55% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 17/06 | 0,55% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 17/06 | 0,55% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 18/06 | 1,35% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/06 | 3,67% |
| * MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 18/06 | 7,31% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 18/06 | 4,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/06 | 3,44% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 18/06 | 1,61% |
| ** BGF CHINA A2 SGD (HEDGED) | 18/06 | 1,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/06 | 5,82% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 18/06 | 0,13% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 18/06 | 5,51% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 18/06 | 2,35% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 17/06 | 0,94% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 18/06 | -0,05% |
| *** IMGP GLOBAL HIGH YIELD C USD | 17/06 | 3,93% |
| ** ROBECO HIGH YIELD BONDS DH USD | 18/06 | 4,28% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/06 | 4,36% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/06 | 8,24% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 1,58% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/06 | 2,89% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 18/06 | 0,87% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 17/06 | 1,64% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 18/06 | 0,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 18/06 | 0,76% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/06 | 2,18% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/06 | 7,18% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/06 | 7,80% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/06 | 3,77% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/06 | 3,43% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/06 | 1,30% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 17/06 | 10,39% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 18/06 | -0,49% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 18/06 | -2,72% |
