**** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 18/06 | 4,82% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/06 | 4,90% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/06 | 0,61% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 18/06 | 10,01% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/06 | 11,09% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 18/06 | 8,84% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 18/06 | 8,85% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 18/06 | 11,83% |
| * TOP CLASS GLOBAL EQUITY, FI A | 17/06 | 2,57% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/06 | 5,25% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 18/06 | 0,58% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/06 | 2,51% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/06 | -0,60% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 18/06 | 9,77% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | 4,78% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 18/06 | 8,20% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/06 | 5,99% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 18/06 | 14,00% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 18/06 | 1,59% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 18/06 | 3,09% |
