* GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 09/10 | 4,61% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/10 | -4,53% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 09/10 | 0,79% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 08/10 | 1,01% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/10 | 3,65% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 12/10 | 1,11% |
| ** T.ROWE US AGGREGATE BOND FUND A | 12/10 | 1,80% |
| ** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 09/10 | -0,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 09/10 | 0,41% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 12/10 | -0,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 12/10 | -2,63% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 09/10 | -0,88% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/10 | 0,62% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 09/10 | 2,64% |
| ** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/10 | -14,11% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 09/10 | -1,96% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 09/10 | 4,57% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 09/10 | 3,51% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/10 | -3,51% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 12/10 | -2,37% |
