**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 15/06 | 0,95% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/06 | 1,87% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/06 | 10,52% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/06 | 3,81% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 15/06 | 3,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/06 | 3,51% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/06 | 3,50% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 15/06 | 1,14% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/06 | 2,48% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 15/06 | 13,57% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 11/06 | 2,19% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 15/06 | -5,72% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 15/06 | 3,24% |
| *** FRANKLIN INCOME A (ACC) USD | 15/06 | 7,35% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/06 | 1,01% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/06 | 6,64% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 15/06 | 4,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/06 | 1,48% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/06 | 5,83% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 12/06 | 2,00% |
