*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/04 | 0,79% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 17/04 | 0,48% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 17/04 | 2,03% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 17/04 | 0,80% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 17/04 | 0,27% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/04 | -0,05% |
| * CT (LUX) EUROPEAN SELECT AUH USD | 17/04 | 0,83% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 17/04 | 0,33% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 17/04 | 2,44% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 17/04 | 7,68% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 17/04 | 0,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/04 | 0,49% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 17/04 | 3,50% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/04 | 2,22% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 17/04 | 2,33% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 17/04 | 2,02% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | 1,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 17/04 | 4,29% |
| * BL GLOBAL EQUITIES A DIS | 17/04 | 0,31% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 17/04 | 0,56% |
