**** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/08 | 0,43% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 11/08 | 4,59% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 11/08 | 7,02% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 11/08 | 1,33% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 10/08 | 4,61% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 10/08 | 10,86% |
| **** BGF ASIA PACIFIC BOND X2 USD | 11/08 | 3,13% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 11/08 | 2,24% |
| *** INVESCO STERLING BOND A CAP GBP | 11/08 | 1,27% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 11/08 | 1,09% |
| * ODDO BHF US LARGE CAP CI-EUR H | 10/08 | 14,03% |
| * ODDO BHF US LARGE CAP CN-USD | 10/08 | 16,61% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 11/08 | 3,90% |
| *** BEST MANAGER 25, FI A | 07/08 | 3,10% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 11/08 | 3,13% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 11/08 | 12,04% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 11/08 | 17,09% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 11/08 | 4,75% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 11/08 | 0,79% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/08 | 0,47% |
