**** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 13/11 | 10,46% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 13/11 | 10,08% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 13/11 | 11,48% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 13/11 | 5,38% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 13/11 | 11,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 13/11 | 5,34% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 13/11 | 11,55% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 13/11 | 11,16% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 14/11 | 6,07% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 14/11 | 5,23% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 14/11 | -1,27% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 14/11 | 13,36% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 14/11 | 12,58% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 14/11 | 2,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 14/11 | 6,06% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 14/11 | 5,78% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 14/11 | 5,63% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 14/11 | 8,64% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 14/11 | 6,68% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 14/11 | 12,53% |
