** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 30/09 | -11,61% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 01/10 | -3,06% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 01/10 | -2,28% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 01/10 | -2,77% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 01/10 | 1,31% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 01/10 | -1,81% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 01/10 | 3,33% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,45% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 01/10 | 0,55% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 01/10 | -1,60% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 01/10 | -6,54% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 01/10 | -3,09% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 01/10 | -7,78% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 01/10 | -4,70% |
| ** BGF GLOBAL GOVERNMENT BOND C1 USD | 30/09 | -1,47% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -2,62% |
| * JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 01/10 | 3,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 01/10 | -2,28% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 01/10 | -1,60% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 01/10 | -1,89% |
| ** EURIZON FUND-BOND USD LTE CD EUR | 30/09 | -2,08% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 01/10 | -8,01% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 01/10 | 1,16% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 01/10 | -0,85% |
| * MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 01/10 | 1,02% |
| * MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 01/10 | 1,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 01/10 | 9,77% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 01/10 | -2,44% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,43% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 01/10 | -1,54% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 01/10 | -8,59% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 01/10 | -7,12% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 01/10 | -2,07% |
| * DWS INVEST ESG ASIAN BONDS ND | 30/09 | -2,14% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 01/10 | -1,38% |
| * ROBECO HEALTHY LIVING M2 EUR | 01/10 | -5,02% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 01/10 | -0,29% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 01/10 | -1,95% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 01/10 | -2,57% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 01/10 | -10,25% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 01/10 | -7,44% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 01/10 | -2,15% |
| * MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 01/10 | 1,14% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 01/10 | -6,79% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 01/10 | -7,82% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 01/10 | 5,36% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 01/10 | 3,43% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 01/10 | -2,28% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 01/10 | -4,41% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 01/10 | -1,74% |
