** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 29/09 | 3,33% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 29/09 | 5,60% |
| *** BANKINTER CONSOLIDACION 2028, FI | 28/09 | -0,17% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 29/09 | 1,07% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/09 | 0,68% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 29/09 | 0,66% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 29/09 | 4,57% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 29/09 | 6,93% |
| **** ALTAIR PATRIMONIO II, FI L | 28/09 | -1,44% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 29/09 | 2,99% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 29/09 | 3,14% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/09 | 1,28% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 28/09 | 4,04% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 29/09 | 3,65% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 29/09 | -5,13% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 28/09 | 5,50% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES NC | 29/09 | 0,92% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 29/09 | -0,09% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 29/09 | 5,50% |
| *** QUANTICA MANAGED FUTURES I3C-E | 28/09 | 7,68% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 29/09 | 7,25% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 29/09 | 2,56% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 29/09 | 3,34% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 28/09 | 5,01% |
| **** DIRECTOR FLEXIBLE, FI | 25/09 | 2,99% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 29/09 | 2,99% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 29/09 | 4,64% |
| * MSIF GLOBAL QUALITY Z (GBP) | 29/09 | 3,38% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 29/09 | 4,48% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 29/09 | 3,27% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 29/09 | -12,99% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/09 | 3,11% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 29/09 | 0,65% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 29/09 | -3,38% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 29/09 | -6,84% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 29/09 | 3,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 29/09 | -1,36% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 29/09 | 3,87% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 29/09 | 3,14% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 29/09 | -1,73% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 29/09 | 3,22% |
| ** RURAL MIXTO 25, FI | 29/09 | 1,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 29/09 | 5,09% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 29/09 | -1,23% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 29/09 | -0,27% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/09 | 7,34% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 29/09 | 3,36% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 28/09 | 1,86% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/09 | 0,83% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/09 | 4,29% |
