** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 05/10 | 1,17% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/10 | -1,52% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 05/10 | 0,12% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 02/10 | 2,10% |
| **** CARMIGNAC SECURITE AW EUR ACC | 05/10 | -0,48% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/10 | 0,25% |
| * DUNAS VALOR PRUDENTE, FI R | 02/10 | 0,80% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 05/10 | 0,99% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 05/10 | -7,56% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 02/10 | 1,47% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 05/10 | 2,87% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 02/10 | 0,87% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 05/10 | -2,81% |
| ** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 05/10 | -11,41% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 30/09 | -0,48% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 05/10 | -2,66% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 05/10 | -2,69% |
| *** PIMCO INCOME E USD CAP | 05/10 | 1,16% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 05/10 | -1,96% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 05/10 | -4,32% |
