*** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/10 | 1,67% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 06/10 | -4,97% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 07/10 | 1,83% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 06/10 | -3,14% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 07/10 | 0,74% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 07/10 | -1,41% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/10 | 1,69% |
| *** DWS INVEST CORPORATE HYBRID BONDS TFD | 07/10 | -4,68% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 07/10 | 2,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 07/10 | -4,98% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 07/10 | 0,03% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 07/10 | -0,37% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 07/10 | -2,27% |
| **** OSTRUM SRI MONEY I-C | 06/10 | 1,69% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 07/10 | 4,28% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 07/10 | -4,82% |
| *** DWS INVEST CORPORATE HYBRID BONDS XD | 07/10 | -4,80% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 07/10 | 4,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 07/10 | 4,76% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 07/10 | -4,99% |
