***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 05/10 | 0,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 02/10 | 5,53% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 05/10 | -0,08% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 05/10 | 4,40% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 05/10 | 4,67% |
| **** UBAM - STRATEGIC INCOME IC USD | 02/10 | 3,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 05/10 | 7,95% |
| ** DWS CONCEPT KALDEMORGEN SFC | 05/10 | 3,51% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 05/10 | 4,40% |
| ***** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/10 | 0,74% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 05/10 | -1,19% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/10 | -2,03% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 05/10 | 4,10% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 05/10 | -10,41% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/10 | 4,91% |
| ** MAN TARGETRISK DW USD | 02/10 | 8,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/10 | 5,06% |
| * SYCOMORE PARTNERS I | 02/10 | 4,75% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 05/10 | -1,51% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 05/10 | 6,76% |
