**** ATL CAPITAL CARTERA PATRIMONIO, FI L | 05/10 | 2,36% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 05/10 | 5,90% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 06/10 | -0,01% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/10 | 6,13% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 06/10 | 4,57% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/10 | 4,34% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 06/10 | 8,09% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 05/10 | 0,93% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 05/10 | 7,57% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/10 | -1,46% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 05/10 | -2,90% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 06/10 | 4,47% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 05/10 | 4,29% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 06/10 | 2,44% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/10 | 1,60% |
| *** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 06/10 | 0,34% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 06/10 | 4,99% |
| ** U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 05/10 | 1,02% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 06/10 | 2,50% |
| * BL EQUITIES EUROPE BI CAP | 06/10 | 6,24% |
