** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 01/10 | 5,94% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 01/10 | -3,50% |
| ** JPM CHINA A (ACC) EUR | 30/09 | -4,46% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 30/09 | 9,91% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/09 | -13,33% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 01/10 | 0,57% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 01/10 | 3,69% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 01/10 | 6,94% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 01/10 | -1,81% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 01/10 | -2,67% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 01/10 | 4,78% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 01/10 | 0,12% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 30/09 | -4,80% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 01/10 | 4,11% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 01/10 | -4,97% |
| *** GAM STAR (LUX) - ABS C EUR | 01/10 | 1,44% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 01/10 | -3,45% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 01/10 | -3,46% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 01/10 | -3,56% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 01/10 | 14,90% |
