*** ADASTRA, FI P | 30/09 | 4,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 01/10 | 3,68% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 01/10 | 7,75% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 01/10 | -0,49% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 01/10 | 7,45% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 01/10 | 10,82% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 01/10 | 14,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 01/10 | 12,36% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 01/10 | 9,52% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 01/10 | 11,35% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 30/09 | -4,61% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 01/10 | 1,46% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 01/10 | 18,81% |
| *** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 01/10 | 7,98% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 01/10 | -0,61% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 01/10 | 8,53% |
| *** FONMASTER 1, FI | 30/09 | 4,42% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 01/10 | 5,75% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 01/10 | 3,51% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 01/10 | 9,94% |
