*** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 12/08 | 1,75% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 11/08 | 1,23% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 12/08 | 1,11% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 12/08 | 6,04% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 11/08 | 1,84% |
| ** YOSEMITE HEDGE FUND, FIL F | 12/08 | 3,24% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 12/08 | 1,65% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 11/08 | 3,29% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 07/08 | 13,78% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/08 | 4,94% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/08 | 4,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/08 | 4,33% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 11/08 | 0,31% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 12/08 | 1,51% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 12/08 | 1,41% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 12/08 | -3,17% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/08 | 0,12% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 12/08 | 0,80% |
| ** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 11/08 | 1,17% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 12/08 | 7,40% |
