** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 02/10 | 4,66% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 05/10 | 25,50% |
| * DWS CONCEPT KALDEMORGEN NC | 05/10 | 2,77% |
| **** EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 02/10 | 3,20% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 05/10 | 6,46% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 05/10 | 2,65% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 05/10 | -0,18% |
| * IMGP US VALUE R EUR | 02/10 | 4,18% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 05/10 | 3,41% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 05/10 | 4,16% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 05/10 | -1,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 05/10 | 1,83% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 05/10 | 4,13% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 05/10 | 25,50% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 05/10 | 5,85% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 02/10 | 0,36% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/10 | 3,31% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 01/10 | 1,44% |
| **** BGF CHINA BOND A2 USD | 29/09 | 10,33% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 05/10 | 3,12% |
