* NORDEA 1-ALPHA 15 MA FUND E-EUR | 16/06 | 16,92% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 16/06 | 1,60% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 16/06 | -1,55% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 16/06 | -8,52% |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 16/06 | 5,29% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 16/06 | -0,12% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 16/06 | 0,54% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 16/06 | 3,59% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/06 | -1,89% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 16/06 | 0,79% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 16/06 | 0,11% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 16/06 | 0,33% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 16/06 | 10,23% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 16/06 | -1,49% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 16/06 | 1,37% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 16/06 | 0,49% |
| * MSIF GLOBAL QUALITY A (USD) | 16/06 | -0,56% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 16/06 | 1,59% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 16/06 | 9,13% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 16/06 | -0,42% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/06 | 2,33% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 16/06 | -0,26% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 16/06 | -3,35% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 16/06 | 2,62% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 15/06 | 1,66% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 16/06 | 0,14% |
| **** BGF GLOBAL GOVERNMENT BOND X2 USD | 16/06 | 1,94% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 16/06 | 5,05% |
| ** GESTION BOUTIQUE VIII / AUDAX | 15/06 | 0,75% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 16/06 | 6,39% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 16/06 | 5,83% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 16/06 | -0,75% |
| *** BGF US DOLLAR BOND D2 USD | 16/06 | 1,80% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 16/06 | 2,94% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 16/06 | -0,22% |
| * UNICAJA AHORRO, FI A | 15/06 | 0,13% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 16/06 | 0,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 16/06 | 5,01% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 16/06 | 16,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 16/06 | 1,46% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 15/06 | 5,25% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 15/06 | 4,19% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 16/06 | 0,24% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 16/06 | 3,53% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 16/06 | -0,50% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 16/06 | 1,94% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 15/06 | 0,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 15/06 | 2,22% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 15/06 | 0,16% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 16/06 | 6,37% |
