** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 09/10 | 7,49% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/10 | 3,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/10 | -2,69% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 12/10 | -6,00% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/10 | 4,22% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 12/10 | 10,92% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 09/10 | 1,07% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 09/10 | 3,08% |
| ** JPM GLOBAL MACRO C (ACC) USD | 12/10 | 7,91% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 09/10 | 2,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 12/10 | -4,83% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 07/10 | 8,48% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 09/10 | -3,65% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 12/10 | -7,21% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 09/10 | -0,73% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 12/10 | -3,93% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 09/10 | 1,30% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/10 | -3,29% |
| ** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 12/10 | -0,11% |
