**** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 18/06 | 0,97% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 18/06 | 5,62% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 18/06 | 1,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/06 | 3,62% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 17/06 | 2,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 18/06 | 2,86% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/06 | 3,88% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 17/06 | 1,60% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 18/06 | 4,58% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 04/06 | 0,79% |
| ND DUX MULTIGESTION / MODERADO | 17/06 | 1,99% |
| * DWS INVEST TOP DIVIDEND USD LDM | 18/06 | 8,44% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/06 | 8,07% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 17/06 | 5,21% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 3,84% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/06 | 2,82% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 18/06 | 3,16% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 18/06 | 2,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 18/06 | 3,13% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/06 | 1,17% |
