*** IMGP GLOBAL HIGH YIELD C EUR HP | 30/09 | -0,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 01/10 | -2,16% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 30/09 | 0,36% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 01/10 | 3,42% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 30/09 | -1,27% |
| ** ODDO BHF GENERATION GC-EUR | 01/10 | -2,85% |
| **** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 01/10 | -0,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 30/09 | -8,11% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 01/10 | -1,74% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/09 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 30/09 | -11,27% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 01/10 | -9,11% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 01/10 | 5,23% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 30/09 | 1,31% |
| ** ODDO BHF GENERATION CI-EUR | 01/10 | -2,85% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 01/10 | -1,49% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 01/10 | -5,09% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 30/09 | -1,66% |
| * SYCOMORE PARTNERS P | 30/09 | 3,93% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 01/10 | 7,76% |
