***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/06 | 2,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 15,24% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 4,95% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,33% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 17/06 | 0,75% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 18/06 | 14,04% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/06 | 0,36% |
| **** UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/06 | -17,58% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/06 | 8,15% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/06 | 5,14% |
| * BARINGS EUROPA FUND C EUR INC | 18/06 | 7,51% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 17/06 | 1,16% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 18/06 | 6,70% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 17/06 | 4,58% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 4,41% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/06 | 10,29% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 18/06 | 1,25% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/06 | 0,59% |
| * FRANKLIN MENA A (ACC) USD | 18/06 | 9,31% |
| ***** MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 18/06 | 2,89% |
