**** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 30/09 | 0,71% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -3,61% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 30/09 | -1,24% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 29/09 | 1,63% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 30/09 | 4,84% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 29/09 | -1,68% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 29/09 | 1,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 29/09 | 2,44% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 30/09 | 2,15% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 30/09 | 2,08% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/09 | 0,48% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 30/09 | 3,11% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 30/09 | 8,10% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 30/09 | 7,71% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 30/09 | -2,58% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 30/09 | -1,30% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 29/09 | -0,77% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 30/09 | 5,04% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 30/09 | 3,40% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 30/09 | 7,75% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/09 | 4,05% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/09 | 0,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 30/09 | 3,00% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/09 | -0,14% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 30/09 | -4,38% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/09 | -1,72% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 30/09 | 0,28% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 30/09 | 3,82% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 30/09 | -4,69% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/09 | 0,51% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 29/09 | -2,50% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 30/09 | 0,00% |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 30/09 | -5,00% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 30/09 | -3,42% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 30/09 | -0,29% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 30/09 | 7,34% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 30/09 | -1,77% |
| **** ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 29/09 | -2,05% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 28/09 | 6,05% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 30/09 | -3,41% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 29/09 | 1,23% |
| **** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 30/09 | -3,38% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 29/09 | -0,77% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 30/09 | 2,39% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 30/09 | -3,02% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 30/09 | 5,45% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/09 | 2,13% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 29/09 | 4,04% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 30/09 | -2,33% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 30/09 | 4,61% |
