*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 01/10 | 5,34% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 25/09 | 4,30% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/09 | 2,69% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 01/10 | 4,96% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 01/10 | 6,51% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 01/10 | 9,39% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 01/10 | 10,72% |
| * TEMPLETON GLOBAL W (YDIS) USD | 01/10 | 0,98% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 30/09 | -3,25% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 01/10 | 4,51% |
| **** FINANCIALS CREDIT FUND, FI B | 30/09 | 0,17% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 01/10 | -0,88% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 01/10 | -0,88% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 01/10 | -0,51% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 01/10 | 11,16% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 01/10 | 4,95% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 01/10 | 4,57% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 01/10 | 7,54% |
| **** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 01/10 | -0,38% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 01/10 | 3,99% |
