** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 17/04 | 1,60% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 20/04 | 1,78% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 20/04 | -0,03% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 20/04 | -0,78% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 17/04 | 2,94% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 20/04 | 0,50% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 20/04 | 0,18% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 20/04 | 0,58% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 17/04 | 1,66% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/04 | 0,90% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/04 | 1,00% |
| *** BEL CANTO CARMEN A USD | 27/03 | 0,09% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 20/04 | 9,90% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 20/04 | 1,31% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 17/04 | 1,64% |
| * SALAR E2 EUR CAP | 17/04 | 2,79% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 20/04 | 0,20% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 20/04 | 0,57% |
| ** CAIXABANK DESTINO, FI ESTANDAR | 16/04 | 2,04% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 17/04 | 1,65% |
