*** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/08 | 1,38% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/08 | 1,38% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 11/08 | 0,02% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/08 | 8,22% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 10/08 | 1,84% |
| * DWS INVEST CHINA BONDS TFCH | 11/08 | 1,24% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 10/08 | 3,50% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 11/08 | -1,31% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 11/08 | 1,49% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 11/08 | 12,14% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 11/08 | -0,97% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 11/08 | -1,03% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 10/08 | 3,08% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 11/08 | 3,45% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 11/08 | -0,11% |
| **** IMGP US CORE PLUS I M EUR HP | 10/08 | -0,64% |
| * JPM GLOBAL INCOME ESG D (DIV) EUR | 11/08 | 2,55% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 10/08 | -2,06% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 11/08 | 2,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/08 | 0,09% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/08 | 1,34% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 11/08 | 1,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 11/08 | 4,97% |
| *** BGF WORLD BOND X2 USD | 11/08 | 2,36% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 11/08 | 4,31% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 10/08 | 0,55% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/08 | 0,84% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 11/08 | 6,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 10/08 | 3,25% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 11/08 | 1,97% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 11/08 | 0,12% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 10/08 | -0,64% |
| *** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 10/08 | -2,01% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 11/08 | 0,62% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 10/08 | -0,03% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 10/08 | 0,14% |
| *** AMEINON RENTA FIJA, FI | 10/08 | 0,11% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 11/08 | 4,33% |
| ** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 11/08 | -1,14% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 11/08 | -1,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 11/08 | 0,10% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 10/08 | -1,21% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/08 | 1,64% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 10/08 | 0,13% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 11/08 | -2,70% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/08 | 2,20% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 11/08 | -0,11% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 11/08 | 7,56% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/08 | 0,51% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 11/08 | -0,54% |
