* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 29/09 | 3,18% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 29/09 | 18,08% |
| **** IBERCAJA EMERGING BONDS, FI B | 28/09 | 1,87% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/09 | 2,76% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 29/09 | -4,72% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 29/09 | -0,71% |
| ** DWS CONCEPT KALDEMORGEN SCR | 29/09 | 3,38% |
| ** DWS CONCEPT KALDEMORGEN VC | 29/09 | 3,38% |
| **** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 29/09 | -2,77% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/09 | 0,80% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 29/09 | -4,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 29/09 | -0,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 29/09 | 10,31% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 29/09 | -4,02% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 29/09 | 7,88% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 29/09 | 7,08% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 28/09 | 3,31% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 29/09 | -1,80% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 29/09 | 0,07% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 29/09 | -0,16% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 29/09 | -0,71% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 29/09 | 4,97% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 29/09 | -5,20% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/09 | 0,93% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 29/09 | -1,17% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 29/09 | -2,10% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 29/09 | 4,25% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 29/09 | -0,68% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/09 | 0,98% |
| * LAZARD CONVERTIBLE GLOBAL RC H-EUR | 29/09 | 3,02% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 28/09 | 2,88% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/09 | 4,30% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 29/09 | 0,12% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 29/09 | -0,52% |
| * LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 29/09 | 2,17% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 29/09 | 3,00% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/09 | 0,70% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 25/09 | 4,92% |
| ** CREAND GLOBAL, FI | 29/09 | 2,68% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 29/09 | 7,68% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 28/09 | -0,12% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 29/09 | 1,22% |
| ND UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 29/09 | 5,02% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 29/09 | 6,92% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 29/09 | 0,10% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 28/09 | -3,12% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 29/09 | 5,39% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/09 | 3,70% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 29/09 | 5,69% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 29/09 | 2,54% |
