***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/06 | 1,91% |
| ** DWS INVEST MULTI OPPORTUNITIES LC | 18/06 | 5,09% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 17/06 | 5,49% |
| *** HI NUMEN CREDIT FUND EUR R | 12/06 | 5,43% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 18/06 | 6,45% |
| * LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/06 | 12,47% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/06 | 2,82% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 18/06 | 4,03% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 18/06 | 4,88% |
| ** BNP PARIBAS AQUA I CAP | 18/06 | 8,81% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/06 | 1,99% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 17/06 | -0,02% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 18/06 | 1,65% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 18/06 | 5,15% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 17/06 | 5,71% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | 4,58% |
| *** UBS PREMIUM MODERADO, FI A | 16/06 | 3,02% |
| * VCAPITAL / LONG TERM SELECTION | 16/06 | 4,80% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/06 | 1,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/06 | 2,34% |
