*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 21/01 | 0,69% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 20/01 | 0,44% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 20/01 | 0,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 21/01 | 0,60% |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/01 | 1,08% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 21/01 | 0,66% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/01 | 0,32% |
| * MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 21/01 | 2,81% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 21/01 | 0,14% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 21/01 | 6,69% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 21/01 | -1,54% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/01 | 1,88% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 21/01 | 0,32% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 21/01 | 0,57% |
| ** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/01 | 1,06% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 21/01 | 0,37% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/01 | 2,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 21/01 | 4,32% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 21/01 | 2,32% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 21/01 | 0,52% |
