*** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 29/09 | 7,75% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 29/09 | 0,00% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/09 | -1,70% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/09 | 1,62% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 29/09 | 7,79% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/09 | 3,18% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 29/09 | -3,95% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 29/09 | -0,71% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 29/09 | -0,90% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 29/09 | 7,77% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 29/09 | 5,36% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 29/09 | 4,27% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 29/09 | 2,02% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 29/09 | -1,14% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 29/09 | 0,15% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 29/09 | -3,59% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 29/09 | 4,64% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 29/09 | 5,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 29/09 | 8,20% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 29/09 | 2,02% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 29/09 | -1,18% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 29/09 | -3,82% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 28/09 | 0,00% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 29/09 | 1,16% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 29/09 | 3,47% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 28/09 | 5,79% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 28/09 | 1,95% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/09 | 0,56% |
| * LAZARD CONVERTIBLE GLOBAL TC GBP | 29/09 | 8,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 29/09 | 3,95% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 29/09 | 12,84% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 29/09 | 4,22% |
| *** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 29/09 | 0,45% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/09 | 0,56% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 29/09 | 4,04% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 28/09 | 1,17% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 29/09 | 1,85% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 28/09 | 4,57% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/09 | 0,78% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 29/09 | 5,67% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 29/09 | 4,48% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 29/09 | 1,47% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/09 | 0,96% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 28/09 | 2,69% |
| **** MUTUAFONDO EVOLUCION, FI F | 28/09 | 1,05% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 29/09 | -0,53% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 29/09 | -0,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/09 | 0,73% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 29/09 | 5,27% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 29/09 | -0,91% |
