** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 07/10 | 0,89% |
| *** BGF EURO BOND I2 EUR | 07/10 | -2,92% |
| *** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 05/10 | -3,31% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 07/10 | 1,47% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 07/10 | -2,97% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/10 | -1,79% |
| * FSSA CHINA FOCUS I USD CAP | 07/10 | 1,66% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 07/10 | 7,49% |
| **** GROUPAMA TRESORERIE IC | 07/10 | 1,71% |
| **** GROUPAMA TRESORERIE ZC | 07/10 | 1,71% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 07/10 | 2,96% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 07/10 | 2,53% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 07/10 | 0,04% |
| *** PICTET - EUR BONDS I | 06/10 | -2,78% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/10 | 2,21% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 30/09 | -9,00% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 07/10 | -0,68% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 07/10 | -3,10% |
| *** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 07/10 | -2,60% |
| *** DWS INVEST SHORT DURATION INCOME USD LCH | 07/10 | 5,91% |
