*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 15/06 | 1,14% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 12/06 | 0,25% |
| * LAZARD CONVERTIBLE GLOBAL PC EUR | 15/06 | 10,73% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 15/06 | 6,71% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 15/06 | 1,28% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 16/06 | 7,40% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 16/06 | 4,22% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 16/06 | 3,54% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 16/06 | 6,04% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 16/06 | -5,92% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 16/06 | 3,76% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 16/06 | 5,72% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 16/06 | 2,91% |
| * FRANKLIN MENA I (ACC) USD | 16/06 | 7,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 16/06 | 1,93% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 15/06 | 5,59% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 16/06 | 0,35% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 16/06 | 3,19% |
| ** GAM STAR (LUX) - GALENA COMMODITIES B USD | 16/06 | 14,65% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 16/06 | 0,52% |
