* ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/10 | 0,70% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 13/10 | -1,31% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/10 | -0,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 13/10 | 3,19% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/10 | -0,71% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/10 | 1,73% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/10 | 4,71% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 13/10 | -2,79% |
| * CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 12/10 | -3,05% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 13/10 | 2,55% |
| ** INVESCO BOND Z CAP EUR | 13/10 | 0,39% |
| ** ODDO BHF GLOBAL TARGET 2028 DI-EUR | 13/10 | -1,66% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 13/10 | -1,69% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 13/10 | -5,90% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/10 | -1,96% |
| * BGF CHINA BOND D3 USD | 13/10 | 8,46% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 13/10 | 3,05% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 13/10 | 7,40% |
| ** JPM US BOND D (ACC) USD | 13/10 | 1,42% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 13/10 | 0,43% |
