*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 16/06 | 3,15% |
| *** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 16/06 | 11,37% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 16/06 | 2,83% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 16/06 | 2,95% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 16/06 | 4,29% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 16/06 | 5,49% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 16/06 | 0,38% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 15/06 | 1,36% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 16/06 | 2,83% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/06 | 0,91% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 16/06 | 3,57% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 15/06 | 3,15% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 16/06 | 0,77% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 16/06 | 2,56% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 16/06 | 4,99% |
| *** DWS INVEST ESG EURO HIGH YIELD LC | 16/06 | 1,43% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 16/06 | 2,88% |
| *** MIROVA THEMATIC WATER H-S/A (EUR) | 16/06 | 3,30% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 15/06 | 3,53% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/06 | 1,51% |
