** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/09 | 10,14% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 01/10 | 4,12% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 01/10 | 3,45% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 30/09 | -0,63% |
| *** DWS INVEST ASIAN BONDS USD XC | 30/09 | 4,08% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 01/10 | -1,94% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 30/09 | 2,54% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 01/10 | -1,64% |
| **** DPAM L BONDS EUR CORPORATE 2026 B CAP | 01/10 | 1,49% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/09 | -1,55% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 01/10 | -2,62% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 01/10 | 6,14% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 01/10 | 1,58% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 01/10 | -3,31% |
| *** BGF GLOBAL BOND INCOME D2 USD | 01/10 | 3,43% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/09 | 2,12% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 01/10 | 3,09% |
| * FRANKLIN MENA A (ACC) EUR | 01/10 | 6,54% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 01/10 | 2,39% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 01/10 | 3,23% |
