**** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 15/06 | 1,91% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 16/06 | 5,60% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 16/06 | 7,11% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 16/06 | 3,94% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 16/06 | 2,80% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 16/06 | 2,29% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 16/06 | 1,87% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 16/06 | 3,15% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 15/06 | 2,03% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 16/06 | 1,60% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 16/06 | 3,11% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 16/06 | 3,60% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 16/06 | 1,33% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 16/06 | 6,24% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 16/06 | 5,99% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | 4,59% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/06 | 9,84% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 16/06 | 1,53% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 15/06 | 2,12% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 16/06 | 1,09% |
