** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 29/09 | 6,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 29/09 | 5,56% |
| *** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 29/09 | 7,04% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 28/09 | -0,66% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 29/09 | 5,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/09 | 4,63% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/09 | 4,63% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 29/09 | 5,90% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 29/09 | -1,80% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 29/09 | 3,06% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 23/09 | -0,34% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 29/09 | 5,45% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 29/09 | -0,25% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/09 | 3,02% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 29/09 | -2,58% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 29/09 | -1,88% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 29/09 | 0,42% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/09 | 2,66% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 28/09 | 1,34% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 29/09 | 4,63% |
| *** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 28/09 | 8,84% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 29/09 | -0,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 29/09 | 9,50% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/09 | 0,20% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | -1,19% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 29/09 | 7,90% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 29/09 | -0,21% |
| ** ABANTE QUANT VALUE, FI | 29/09 | -3,89% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 29/09 | 4,16% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 29/09 | 5,61% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 28/09 | 2,01% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 29/09 | -4,45% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 29/09 | 7,00% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 29/09 | 2,53% |
| ** SABADELL EURO YIELD, FI CARTERA | 28/09 | -1,75% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/09 | -1,55% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 29/09 | -3,80% |
| ** ECHIQUIER ARTY SRI G | 28/09 | -0,44% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/09 | 5,14% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 29/09 | -1,97% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 28/09 | -1,10% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 29/09 | -1,67% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 28/09 | -1,45% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 29/09 | 5,38% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 29/09 | -0,09% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 29/09 | 6,26% |
| * MSIF GLOBAL QUALITY I (USD) | 29/09 | 3,43% |
| *** R-CO TARGET 2028 IG P EUR CAP | 28/09 | -0,03% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 29/09 | 2,11% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 29/09 | -3,52% |
