***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 16/06 | 3,23% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 16/06 | 10,06% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 16/06 | 3,92% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/06 | 6,16% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 16/06 | 14,78% |
| **** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | 1,65% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 16/06 | 22,11% |
| **** WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/06 | 4,02% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 16/06 | 0,98% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 16/06 | 1,01% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 04/06 | 4,78% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 16/06 | 16,88% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 16/06 | 2,97% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 15/06 | 0,16% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 16/06 | 4,26% |
| ** BBVA ESTRATEGIA 0-50, FI | 12/06 | 4,74% |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 16/06 | 20,38% |
| ***** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 16/06 | 1,11% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 15/06 | 1,79% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/06 | 0,84% |
