* POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 11/08 | -0,96% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 10/08 | 6,51% |
| ** DWS INVEST CHINA BONDS CHF FCH | 11/08 | -0,77% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 11/08 | 3,91% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 11/08 | 1,16% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 11/08 | 1,03% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/08 | 0,71% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 11/08 | 0,14% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 11/08 | -1,09% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/08 | -6,00% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 11/08 | -0,52% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/08 | 0,73% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 11/08 | 3,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 11/08 | 13,94% |
| ** MSIF GLOBAL BOND A (USD) | 11/08 | 1,16% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 11/08 | 11,19% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 11/08 | 7,04% |
| ** HSBC GIF EURO BOND EC EUR | 11/08 | -0,56% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 11/08 | 2,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 11/08 | -0,50% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 11/08 | 2,33% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 11/08 | 1,08% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 11/08 | 0,83% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 10/08 | 12,39% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 11/08 | 2,55% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 11/08 | -1,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 11/08 | -2,90% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 10/08 | -0,27% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/08 | 4,53% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/08 | 2,83% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 11/08 | -10,74% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 11/08 | -2,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 11/08 | -2,89% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 11/08 | -1,25% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 11/08 | 5,80% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 11/08 | 0,58% |
| ** FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 11/08 | 3,56% |
| ** HSBC GIF US DOLLAR BOND AC USD | 11/08 | 0,96% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/08 | 2,81% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 10/08 | 0,78% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 11/08 | 1,51% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/08 | 1,91% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/08 | 1,79% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 11/08 | -2,20% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 11/08 | 0,38% |
| * CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/08 | -0,61% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 11/08 | 5,05% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 11/08 | 2,21% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/08 | 1,98% |
