**** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/08 | 8,69% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/08 | 8,57% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 12/08 | 1,21% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/08 | -0,82% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 13/08 | 3,81% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 4,62% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 4,62% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 12/08 | 0,91% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/08 | 0,71% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 13/08 | 4,72% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 13/08 | 15,41% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 13/08 | 2,24% |
| **** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 13/08 | -1,68% |
| **** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 13/08 | 8,61% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/08 | 0,84% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/08 | 1,78% |
| **** ROBECO CREDIT INCOME DH EUR | 13/08 | 0,38% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/08 | 2,35% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 13/08 | 1,49% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 13/08 | 3,60% |
