** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 10/04 | -4,77% |
| * PIMCO EURO INCOME BOND E EUR DIS | 10/04 | -1,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 10/04 | -0,53% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 10/04 | -1,70% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 09/04 | -0,33% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 10/04 | 0,01% |
| * GPM GESTION ACTIVA / GPM ALCYON | 08/04 | -2,98% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 09/04 | 1,36% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 10/04 | 0,93% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 10/04 | -0,88% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 09/04 | 6,81% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 10/04 | -0,18% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 10/04 | 0,61% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 10/04 | -0,28% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 10/04 | -25,45% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 10/04 | -1,25% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 10/04 | -0,18% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 10/04 | -1,59% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 10/04 | 2,96% |
| ** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 10/04 | -0,48% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 10/04 | -1,79% |
| *** JPM US BOND A (ACC) USD | 10/04 | 0,38% |
| * UNIEURORENTA EMERGINGMARKETS | 10/04 | -0,32% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 10/04 | -0,13% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 10/04 | -8,17% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 08/04 | -1,59% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 10/04 | -0,10% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 10/04 | 0,42% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 10/04 | 4,06% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 10/04 | -0,94% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 10/04 | -0,77% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 10/04 | -0,41% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 10/04 | -0,51% |
| ** PICTET - PREMIUM BRANDS P USD | 10/04 | -7,38% |
| * SANTANDER PB TARGET 2026, FI D | 09/04 | 0,42% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 10/04 | 0,62% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 10/04 | -8,90% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 10/04 | 0,63% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 10/04 | -1,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 10/04 | -1,82% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 10/04 | 0,72% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 10/04 | -1,79% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 10/04 | -0,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 10/04 | -1,59% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 10/04 | -0,38% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 10/04 | -0,38% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 10/04 | -1,61% |
| ** DNCA INVEST - ONE A EUR | 10/04 | -2,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 10/04 | -2,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 10/04 | -2,02% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 10/04 | 6,34% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 10/04 | -0,22% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 09/04 | · |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 10/04 | -1,57% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 10/04 | 0,45% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 10/04 | -0,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 10/04 | 0,14% |
| * UNIKAPITAL | 10/04 | -0,16% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 10/04 | 1,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 10/04 | -0,46% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 10/04 | 1,30% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/04 | 1,33% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 10/04 | -2,30% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 10/04 | 0,16% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 09/04 | 0,14% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 10/04 | -2,19% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 09/04 | 0,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 10/04 | -3,13% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 10/04 | 5,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 10/04 | -0,41% |
| * UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 10/04 | -1,61% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 10/04 | -0,47% |
| ** MSIF GLOBAL BOND I (USD) | 10/04 | 0,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 10/04 | -1,83% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 09/04 | 0,56% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 01/04 | 3,74% |
| * BANKINTER INDICE SALUD, FI A | 10/04 | -3,79% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 10/04 | -1,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/04 | -2,70% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 10/04 | 0,50% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 10/04 | -1,25% |
| **** GROUPAMA EURO GOVIES ND | 08/04 | -0,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 10/04 | -1,86% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 10/04 | -0,36% |
| * AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 10/04 | 5,57% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 10/04 | -1,25% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 10/04 | 0,94% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 10/04 | 0,58% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 10/04 | 0,44% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/04 | 0,31% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 10/04 | -2,84% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 10/04 | -0,77% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 10/04 | -1,08% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 10/04 | -0,25% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 10/04 | -0,52% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 10/04 | -0,36% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 10/04 | -1,69% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 10/04 | 0,33% |
