** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 01/10 | 2,75% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 01/10 | -1,68% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 01/10 | -2,69% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 01/10 | -5,05% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 30/09 | -2,51% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 30/09 | 3,43% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/09 | 16,88% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 01/10 | -2,53% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 01/10 | 5,39% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 01/10 | 5,16% |
| * BGF CIRCULAR ECONOMY X2 USD | 01/10 | 5,12% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 01/10 | -4,70% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 30/09 | -2,12% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 01/10 | -2,30% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/09 | 7,95% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 01/10 | 7,20% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 01/10 | 2,18% |
| *** DNCA INVEST - ALPHA BONDS N EUR | 01/10 | 1,41% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 01/10 | 7,27% |
| **** HSBC GIF EURO CREDIT BOND BC EUR | 01/10 | -1,23% |
