** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 11/08 | 5,76% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/08 | 0,70% |
| **** UBAM - STRATEGIC INCOME AC USD | 10/08 | 3,72% |
| **** BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/08 | 1,41% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 10/08 | 2,83% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 10/08 | 3,86% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 11/08 | 5,49% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 11/08 | 4,25% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 11/08 | 1,82% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 11/08 | 3,91% |
| ** LAZARD CONVERTIBLE GLOBAL PC USD | 10/08 | 10,60% |
| ** NYALA, FIL | 31/07 | 4,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 11/08 | 3,24% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 11/08 | 13,57% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 11/08 | 6,20% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 11/08 | 1,76% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 10/08 | 3,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 11/08 | 10,05% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/08 | 0,27% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 11/08 | -0,85% |
