***** BGF CHINA BOND D2 SGD (HEDGED) | 29/09 | 6,29% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/09 | 4,65% |
| ** DWS INVEST CHINESE EQUITIES TFC | 29/09 | -9,31% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 28/09 | 0,26% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 29/09 | 1,41% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 29/09 | 3,55% |
| ** WAM GLOBAL ALLOCATION, FI B | 28/09 | 3,82% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 28/09 | 1,98% |
| * GAMAX FUNDS - JUNIOR I EUR | 29/09 | -3,83% |
| * IM 93 RENTA, FI A | 28/09 | 3,51% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 29/09 | -6,51% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 29/09 | 5,64% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 28/09 | -0,68% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 28/09 | -0,68% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 22/09 | 5,79% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 29/09 | 2,33% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 29/09 | -2,21% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 29/09 | 2,85% |
| * MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 29/09 | 2,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 29/09 | 5,96% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 29/09 | 4,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 25/09 | 1,63% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 28/09 | 1,28% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/09 | -1,31% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 29/09 | 1,79% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 29/09 | 3,08% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 29/09 | 2,70% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 29/09 | 8,27% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 29/09 | 3,39% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 29/09 | 2,59% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 25/09 | 3,52% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 29/09 | 1,80% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | 3,41% |
| * DWS CONCEPT KALDEMORGEN FD | 29/09 | 3,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/09 | 4,38% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 29/09 | 2,39% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/09 | 3,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 29/09 | 13,39% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/09 | 4,77% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 29/09 | 4,71% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 29/09 | -9,67% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/09 | 5,59% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 29/09 | -0,64% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/09 | 3,30% |
| * MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 29/09 | 2,90% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 23/09 | -0,21% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/09 | -0,86% |
| ** ECHIQUIER ARTY SRI I | 28/09 | -0,29% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP J | 29/09 | 4,75% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 29/09 | 11,16% |
