**** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 28/09 | -2,00% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/09 | 1,61% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 29/09 | 9,81% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 28/09 | -1,32% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 29/09 | -0,62% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 29/09 | 3,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 29/09 | 6,10% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 29/09 | 6,50% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/09 | -1,21% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 29/09 | 5,46% |
| **** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/09 | 2,87% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/09 | 3,54% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 29/09 | 2,64% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 29/09 | 3,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/09 | 0,38% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 28/09 | 1,75% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 29/09 | 1,92% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 29/09 | 3,65% |
| ** ROBECO CHINESE EQUITIES I EUR | 29/09 | -6,93% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 29/09 | 6,00% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 28/09 | 0,70% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 28/09 | 5,20% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 28/09 | 12,30% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 29/09 | 3,01% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 29/09 | -0,89% |
| ** EDM CARTERA, FI L | 28/09 | -1,23% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 28/09 | 0,51% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 29/09 | -1,30% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 29/09 | 7,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 29/09 | 3,38% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 29/09 | 1,91% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 28/09 | 2,13% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 29/09 | -2,46% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 28/09 | 1,17% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 29/09 | 6,06% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 29/09 | -1,40% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 29/09 | -1,73% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 29/09 | 3,48% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/09 | 3,48% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 29/09 | 3,64% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 29/09 | 0,87% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 29/09 | -3,47% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 28/09 | 9,27% |
| ** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 29/09 | -0,37% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 29/09 | 3,05% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 28/09 | 2,99% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 29/09 | -9,35% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 29/09 | 7,42% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 29/09 | 12,97% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 29/09 | -7,08% |
