** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/06 | 4,76% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 17/06 | 1,39% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/06 | 3,75% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 18/06 | 9,21% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | 2,88% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | 0,12% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 17/06 | 3,05% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 18/06 | 5,52% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 18/06 | 0,75% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 18/06 | 11,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 18/06 | 3,43% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/06 | 9,72% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 18/06 | 1,05% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/06 | 2,67% |
| **** FONDO ETICO EDUCA 5.0, FI | 17/06 | 2,18% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 17/06 | 2,85% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/06 | 7,93% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/06 | -1,56% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/06 | 4,18% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 18/06 | 1,05% |
