** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 10/04 | 0,03% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 10/04 | -0,65% |
| * ALLIANZ INCOME AND GROWTH AM USD | 10/04 | -0,05% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 10/04 | -0,29% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 10/04 | 1,23% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 09/04 | 0,53% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 10/04 | -2,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 10/04 | -14,68% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/04 | -0,80% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 09/04 | 0,24% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/04 | 1,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 10/04 | -0,23% |
| ** BGF WORLD BOND E2 USD | 10/04 | 0,00% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 10/04 | 0,89% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | -1,33% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 10/04 | -0,27% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 10/04 | 1,15% |
| * JPM INDIA C (ACC) USD | 10/04 | -12,55% |
| *** T.ROWE US AGGREGATE BOND FUND A | 10/04 | 0,33% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 10/04 | -3,52% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 09/04 | -0,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 10/04 | -0,48% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 10/04 | -3,59% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 10/04 | 1,21% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 10/04 | -8,71% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 10/04 | -1,98% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 10/04 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 10/04 | -3,63% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 10/04 | 1,24% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 10/04 | -5,30% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 09/04 | -2,55% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 10/04 | -0,08% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 10/04 | 0,56% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 10/04 | -22,57% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 10/04 | 5,39% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 10/04 | -0,99% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 10/04 | 0,93% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 10/04 | 0,01% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 10/04 | -12,13% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 09/04 | -4,25% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 09/04 | 0,07% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 10/04 | -0,52% |
| * BISSAN / POLVORA A | 08/04 | 0,17% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 10/04 | 1,01% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/04 | -2,32% |
| ** LAZARD CREDIT 2030 RD EUR | 09/04 | -2,70% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 10/04 | -1,86% |
| *** CAIXABANK MULTISALUD, FI PLUS | 09/04 | -4,04% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 10/04 | 7,02% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 10/04 | -3,60% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 09/04 | -2,68% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/04 | -6,74% |
| ** ETHNA-DEFENSIV R-A | 25/03 | -1,00% |
| **** GROUPAMA EURO GOVIES ZD | 08/04 | -1,13% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 09/04 | -4,28% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 10/04 | 0,68% |
| ** ALLIANZ GREEN BOND I EUR | 10/04 | -0,51% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 10/04 | 1,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 10/04 | 3,24% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 10/04 | 3,86% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 10/04 | -1,51% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 10/04 | -0,50% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 10/04 | 7,13% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 10/04 | -0,21% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 10/04 | 0,59% |
| ** BGF EURO BOND A4 GBP | 10/04 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 10/04 | -3,61% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 09/04 | -2,72% |
| ** PIMCO EURO BOND E EUR DIS | 10/04 | -1,42% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 10/04 | -1,21% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 10/04 | 0,27% |
| ** BGF EURO BOND D4 GBP | 10/04 | -0,67% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 10/04 | -1,38% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 10/04 | -0,76% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 10/04 | -1,11% |
| *** HSBC GIF US DOLLAR BOND IC USD | 10/04 | 0,25% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/04 | 0,58% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 10/04 | -1,23% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 10/04 | 0,28% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 10/04 | 3,99% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 10/04 | -3,29% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 10/04 | 3,82% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 10/04 | -0,03% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 10/04 | -1,59% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 10/04 | -1,60% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 09/04 | -2,66% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 10/04 | -1,35% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 10/04 | -0,28% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 10/04 | 1,52% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 10/04 | -0,92% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 10/04 | -1,17% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 10/04 | -1,67% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/04 | -6,92% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 10/04 | -12,30% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 10/04 | 3,32% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 10/04 | -1,44% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 07/04 | -2,31% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 10/04 | 0,70% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 10/04 | 0,40% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 10/04 | 6,62% |
