** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 16/06 | 4,01% |
| ** FON FINECO GESTION III, FI | 15/06 | 3,84% |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 15/06 | 4,62% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 15/06 | 1,25% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 16/06 | 4,87% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 16/06 | 3,24% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/06 | 6,63% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 16/06 | 4,50% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 16/06 | 11,26% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 16/06 | 11,94% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 16/06 | 3,40% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 16/06 | 3,35% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 16/06 | 14,34% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 15/06 | 4,46% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 16/06 | 3,75% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 16/06 | 5,43% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 15/06 | 0,09% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 0,19% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 16/06 | 2,94% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 15/06 | 8,67% |
