** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 29/09 | 4,74% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 29/09 | -19,74% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 29/09 | -4,58% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/09 | 4,81% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 29/09 | -1,39% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 29/09 | 4,06% |
| **** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 29/09 | 11,19% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 29/09 | 4,67% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 29/09 | 2,05% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 29/09 | -4,02% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/09 | -0,73% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 29/09 | 3,28% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 29/09 | 5,27% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/09 | 0,61% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 28/09 | 0,33% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 29/09 | -0,90% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 29/09 | 3,98% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 29/09 | -3,52% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/09 | 2,46% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 28/09 | 0,27% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 29/09 | 3,55% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 29/09 | 3,04% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 29/09 | -0,96% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 29/09 | -4,83% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 29/09 | -0,85% |
| * DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 28/09 | 14,95% |
| **** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 29/09 | -0,49% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 29/09 | -1,34% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 29/09 | -9,65% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 29/09 | 3,98% |
| *** PERSEO, FIL A | 28/08 | 4,01% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 29/09 | 2,66% |
| * ALLIANZ GLOBAL WATER AT3 USD | 29/09 | 1,01% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 29/09 | 3,83% |
| *** CBNK MIXTO 25, FI CARTERA | 29/09 | 1,73% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 29/09 | 2,51% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 29/09 | 1,14% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 29/09 | 0,48% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 29/09 | -4,58% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 28/09 | -8,86% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 29/09 | 11,50% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/09 | 8,32% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 29/09 | -0,66% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 29/09 | 0,62% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 29/09 | 4,22% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/09 | 2,96% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 29/09 | 4,08% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 29/09 | -0,94% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 29/09 | 3,37% |
| ***** ODDO BHF IMMOBILIER GC-EUR | 28/09 | -8,86% |
