** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 11/02 | -0,09% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 11/02 | 0,23% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 11/02 | -0,05% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/02 | 1,72% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/02 | -0,26% |
| * BGF EURO CORPORATE BOND A1 EUR | 11/02 | 0,69% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/02 | 0,62% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 10/02 | 1,15% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/02 | 0,57% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/02 | 1,48% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/02 | -0,56% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/02 | -0,51% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/02 | 1,75% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 11/02 | 0,72% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 11/02 | 1,44% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 11/02 | -0,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/02 | -0,65% |
| * BGF CIRCULAR ECONOMY A2 EUR | 11/02 | 4,74% |
| * BGF INDIA E2 USD | 11/02 | -3,38% |
| **** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 11/02 | -0,49% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 10/02 | 0,95% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/02 | 1,59% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 11/02 | -5,90% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 11/02 | 1,24% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 11/02 | 0,05% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 11/02 | 0,01% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 1,57% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 11/02 | 1,03% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/02 | 0,67% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 11/02 | -0,78% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 11/02 | 2,74% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/02 | -0,34% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 10/02 | 0,78% |
| ** DWS INVEST ESG EURO BONDS (SHORT) NDQ | 11/02 | 0,18% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 11/02 | 7,58% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/02 | 6,81% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 10/02 | 4,67% |
| ** GAM STAR EMERGING MARKET RATES C EUR CAP | 10/02 | 1,89% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 11/02 | -0,63% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 11/02 | 1,27% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 11/02 | 0,93% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/02 | 0,40% |
| ** ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 11/02 | -2,15% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 10/02 | 0,85% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/02 | -0,59% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/02 | 1,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/02 | 3,11% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 11/02 | 5,85% |
| ** ETHNA-DEFENSIV A | 11/02 | 1,21% |
| ** IBERCAJA SANIDAD, FI B | 11/02 | -0,22% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/02 | 0,16% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/02 | -0,38% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 10/02 | -0,37% |
| * R-CO ALIZES D EUR | 10/02 | 1,09% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 11/02 | 0,15% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 11/02 | -0,62% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/02 | -0,60% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 11/02 | 3,45% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/02 | -0,56% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 11/02 | 4,46% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/02 | 0,09% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 11/02 | 5,58% |
| **** DWS USD FLOATING RATE NOTES USD IC | 11/02 | -0,70% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/02 | 1,21% |
| * FIDEFONDO, FI BASE | 10/02 | 0,22% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 11/02 | 0,33% |
| ** ALLIANZ EURO BOND AT EUR | 11/02 | 0,97% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 11/02 | 3,15% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 10/02 | 8,97% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 10/02 | 0,32% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 11/02 | -0,76% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 11/02 | -0,61% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/02 | 0,70% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/02 | -1,49% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/02 | 0,05% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 11/02 | -0,13% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 10/02 | 0,54% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 10/02 | 0,44% |
| ** DWS INVEST ESG EURO BONDS (SHORT) TFD | 11/02 | 0,49% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/02 | -0,57% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 11/02 | 7,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/02 | 0,15% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 11/02 | 0,24% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/02 | 0,38% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/02 | -0,41% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/02 | -2,95% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 10/02 | 8,75% |
| *** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 11/02 | -0,80% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 11/02 | 7,95% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 11/02 | -0,51% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 11/02 | 0,67% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/02 | 0,17% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/02 | 1,75% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/02 | 0,88% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 11/02 | 7,95% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 11/02 | 0,86% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/02 | -0,46% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 11/02 | 11,65% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 11/02 | 11,71% |
| ** MSIF GLOBAL CREDIT A (USD) | 11/02 | -0,34% |
