** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 30/09 | 1,75% |
| **** DWS ESG STIFTUNGSFONDS LC | 30/09 | 0,47% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/09 | 1,36% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 30/09 | 3,53% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 30/09 | 0,66% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 30/09 | 0,76% |
| ***** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | 1,09% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/09 | 4,23% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/09 | 4,23% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 30/09 | 9,41% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 30/09 | 2,88% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 30/09 | 0,42% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 30/09 | 4,46% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 30/09 | -0,96% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 30/09 | -1,67% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 30/09 | 4,46% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 30/09 | 3,86% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 30/09 | 7,90% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/09 | 1,97% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 30/09 | 7,41% |
| * PICTET - SMARTCITY I DY EUR | 30/09 | 3,92% |
| * REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 30/09 | 0,44% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/09 | 5,52% |
| *** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 30/09 | 1,53% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/09 | 0,50% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/09 | 0,94% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/09 | 1,01% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 30/09 | -3,67% |
| * SALAR E1 EUR DIS INCOME | 29/09 | 3,00% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 30/09 | 4,70% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 30/09 | -1,42% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 30/09 | 0,10% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 30/09 | -0,05% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 29/09 | -1,41% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 30/09 | -0,64% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 30/09 | -1,11% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 30/09 | -1,25% |
| **** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 30/09 | -1,95% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 30/09 | 3,68% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 30/09 | 7,92% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 30/09 | -7,34% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 30/09 | 5,38% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 29/09 | -1,86% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 30/09 | 2,13% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 29/09 | 2,83% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 30/09 | -0,04% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 30/09 | 4,37% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 30/09 | 4,00% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 29/09 | · |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 30/09 | 1,31% |
