* ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 11/12 | -0,43% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 27/11 | 10,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 10/12 | -5,77% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 11/12 | -3,18% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 11/12 | -0,36% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 11/12 | -4,58% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/12 | -4,22% |
| * DWS FLOATING RATE NOTES FD | 11/12 | -1,78% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 11/12 | -4,56% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 11/12 | -9,34% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/12 | -5,19% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 11/12 | -0,34% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/12 | -1,63% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 11/12 | -2,01% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 11/12 | 6,02% |
| * DWS FLOATING RATE NOTES TFD | 11/12 | -1,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 11/12 | 5,36% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 11/12 | -6,51% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 11/12 | -0,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/12 | 2,20% |
