**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 12/01 | 0,62% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/01 | 4,18% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/01 | 0,25% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/01 | 2,34% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 12/01 | 0,12% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 08/01 | 0,34% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 12/01 | 0,45% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 12/01 | 0,46% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 12/01 | 1,25% |
| ** JANUS HENDERSON US VENTURE A1 USD | 12/01 | 4,41% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 12/01 | 0,42% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/01 | 0,50% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 12/01 | 1,36% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 12/01 | 0,72% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 12/01 | 2,20% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 12/01 | 1,05% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/01 | 1,55% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 12/01 | 1,65% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 12/01 | 0,64% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 12/01 | 1,46% |
