** MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/09 | 3,37% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 01/10 | 7,70% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 30/09 | 3,60% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 30/09 | -2,00% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 01/10 | 1,00% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/10 | 0,27% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 01/10 | -1,15% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 01/10 | 2,87% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 01/10 | -0,95% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 01/10 | -3,32% |
| **** CUASAR OPTIMAL YIELD, FI L | 30/09 | -1,40% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 30/09 | 0,52% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/10 | 2,19% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 30/09 | -0,40% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 30/09 | -1,98% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 01/10 | -3,50% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 01/10 | 1,19% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 30/09 | 0,06% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 01/10 | 5,27% |
| **** MEDIOLANUM RENTA, FI E-A | 01/10 | -1,12% |
