*** GOLDMAN SACHS EURO CREDIT P CAP EUR | 01/10 | -1,45% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 01/10 | 2,14% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -1,21% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 01/10 | -3,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 01/10 | 5,39% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 01/10 | -4,16% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 01/10 | 2,55% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 01/10 | 4,34% |
| * BGF LATIN AMERICAN A2 USD | 01/10 | 11,52% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 01/10 | -2,09% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 01/10 | -3,89% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 01/10 | 0,70% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/09 | -1,11% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 01/10 | 3,08% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 01/10 | 1,16% |
| *** ROBECO EURO SDG CREDITS F EUR | 01/10 | -1,42% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 01/10 | -0,11% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 30/09 | 5,45% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 01/10 | 2,16% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 01/10 | 9,83% |
