*** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 11/02 | -0,71% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,24% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 11/02 | -0,60% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/02 | 0,29% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 10/02 | -0,45% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 0,55% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 11/02 | -0,48% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/02 | 0,95% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 0,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 10/02 | 0,73% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/02 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 11/02 | -0,80% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 10/02 | -2,65% |
| * MSIF AMERICAN RESILIENCE I (USD) | 11/02 | -5,91% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 10/02 | -0,64% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 10/02 | 0,73% |
| ** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 11/02 | 3,68% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 11/02 | 4,67% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 11/02 | -0,68% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/02 | -1,24% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/02 | 0,94% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 11/02 | 7,27% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 11/02 | 1,03% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 11/02 | 0,13% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 11/02 | 0,24% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 11/02 | 1,05% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 11/02 | 7,57% |
| *** DWS INVEST SHORT DURATION INCOME USD LCH | 11/02 | -0,64% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 10/02 | -0,38% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 11/02 | 0,98% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/02 | 0,61% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/02 | 6,30% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 11/02 | -0,97% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,32% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/02 | -1,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/02 | -1,51% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/02 | 0,42% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/02 | 1,56% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/02 | -0,86% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/02 | -0,40% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 0,59% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 11/02 | -0,53% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/02 | -1,04% |
| * BGF CIRCULAR ECONOMY A4 USD | 11/02 | 4,68% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 11/02 | -0,39% |
| ** DWS INVEST ESG EURO BONDS (SHORT) LD | 11/02 | 0,47% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 11/02 | 0,31% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 1,55% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 11/02 | 7,70% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/02 | 0,31% |
| ** ROBECO CHINESE EQUITIES F EUR | 11/02 | 3,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 11/02 | -0,56% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 10/02 | 0,50% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/02 | 0,16% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 11/02 | 0,29% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 11/02 | -1,72% |
| ** DWS INVEST CHINESE EQUITIES LC | 11/02 | 3,53% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 11/02 | 0,58% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 11/02 | 7,63% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 11/02 | 7,63% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/02 | 1,55% |
| ** BNP PARIBAS EURO BOND N CAP | 10/02 | 0,88% |
| * CHALLENGE PROVIDENT 4 P-A | 11/02 | 0,46% |
| **** DWS USD FLOATING RATE NOTES USD FC | 11/02 | -0,71% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 11/02 | -0,72% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 11/02 | 0,63% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 11/02 | 0,66% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 11/02 | 1,20% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 11/02 | 0,50% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 09/02 | -0,37% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/02 | 0,87% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 11/02 | -0,36% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 10/02 | -0,62% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 10/02 | 0,93% |
| ** ALLIANZ EURO BOND CT EUR | 11/02 | 0,95% |
| * BGF CIRCULAR ECONOMY A2 USD | 11/02 | 4,58% |
| ** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/02 | -1,05% |
| * DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 10/02 | 0,32% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/02 | 1,67% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 11/02 | 0,42% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 11/02 | -0,70% |
| * FONDANETO, FI | 09/02 | 0,20% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/02 | 7,25% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/02 | 0,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/02 | -0,65% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 11/02 | 0,75% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | -0,31% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 11/02 | 3,83% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 11/02 | 2,30% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 11/02 | -0,54% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 11/02 | 0,78% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 10/02 | 1,45% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/02 | 4,53% |
| *** DWS INVEST CHINA BONDS CHF LCH | 11/02 | 2,37% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 10/02 | 0,89% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 11/02 | 4,83% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 11/02 | 2,82% |
| * LAZARD CONVERTIBLE GLOBAL PD EUR | 10/02 | 0,30% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 10/02 | -0,39% |
