*** PICTET - EMERGING DEBT BLEND R USD | 18/06 | 4,02% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 17/06 | 5,43% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/06 | 10,71% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 18/06 | -0,83% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/06 | 6,14% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/06 | 5,76% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 18/06 | 1,79% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/06 | 5,73% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 18/06 | 4,05% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/06 | 1,10% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 18/06 | -0,95% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 17/06 | 1,65% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/06 | 4,21% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/06 | 19,70% |
| *** BGF UNITED KINGDOM A2 GBP | 18/06 | 0,80% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/06 | 5,16% |
| ** PICTET - FAMILY HP DY EUR | 18/06 | 0,39% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 18/06 | 5,15% |
| **** BGF EURO BOND A2 PLN (HEDGED) | 18/06 | 0,63% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 18/06 | 4,85% |
