** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 08/10 | 2,38% |
| ** MSIF GLOBAL BOND Z (USD) | 08/10 | 1,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/10 | 1,43% |
| ** TRESSIS CAUDAL / EBRO I | 07/10 | 1,33% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 08/10 | -2,93% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 07/10 | 2,11% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 08/10 | -12,53% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 08/10 | -0,84% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 08/10 | 1,61% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 08/10 | 6,12% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/10 | -0,68% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/10 | -3,07% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 08/10 | 7,75% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 08/10 | -1,02% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/10 | 0,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 08/10 | -1,77% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 08/10 | -1,02% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/10 | -1,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 06/10 | -0,28% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 08/10 | -3,08% |
