*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 23/09 | 1,82% |
| ND MSIF FLOATING RATE ABS A (EUR) | 23/09 | 2,07% |
| ** ODDO BHF GENERATION CI-EUR | 23/09 | -0,51% |
| ** ODDO BHF GENERATION GC-EUR | 23/09 | -0,51% |
| ** SABADELL EURO YIELD, FI EMPRESA | 22/09 | -1,02% |
| ** SABADELL EURO YIELD, FI PLUS | 22/09 | -1,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 23/09 | -0,81% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 23/09 | 3,26% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 23/09 | 1,71% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 23/09 | 4,16% |
