*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 11/08 | 0,91% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/08 | 3,27% |
| ** BGF EURO CORPORATE BOND E2 EUR | 11/08 | 0,13% |
| *** CI CIMS 2027 2E, FI | 11/08 | 1,14% |
| ** GESTION BOUTIQUE VIII / JORES | 10/08 | 3,42% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 10/08 | 0,70% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 11/08 | -6,40% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 11/08 | 1,80% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 10/08 | 0,13% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/08 | 1,24% |
| **** CUASAR OPTIMAL YIELD, FI A | 10/08 | 0,13% |
| *** DWS FLOATING RATE NOTES IC | 11/08 | 1,60% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 11/08 | 4,02% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 10/08 | 0,82% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 11/08 | 7,28% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 11/08 | 3,78% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/08 | -3,84% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 11/08 | 0,26% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 10/08 | 1,66% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/08 | 1,21% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 11/08 | 6,82% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 11/08 | 6,82% |
| * GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 10/08 | 3,51% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 11/08 | 3,13% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 11/08 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/08 | 2,90% |
| * VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 11/08 | -2,15% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 11/08 | 2,99% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 11/08 | 1,53% |
| * DPAM L PATRIMONIAL FUND A DIS | 10/08 | 2,89% |
| *** DWS INVEST ASIAN BONDS LCH | 11/08 | 0,61% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 11/08 | -0,07% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 11/08 | 0,79% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 11/08 | -5,85% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 10/08 | 13,83% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 10/08 | 13,83% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 11/08 | 3,68% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/08 | 0,97% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 11/08 | -0,74% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/08 | 1,59% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/08 | -1,38% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 11/08 | 3,12% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 11/08 | 0,70% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 11/08 | -1,82% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 10/08 | 0,06% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 10/08 | 14,13% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 10/08 | 14,13% |
| *** JPM INCOME D (ACC) USD | 11/08 | 3,04% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/08 | 3,26% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/08 | 0,55% |
