** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 13/10 | -2,01% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 14/10 | -3,69% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 14/10 | -0,68% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 14/10 | 0,15% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 14/10 | -2,61% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 13/10 | -0,94% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 14/10 | -1,58% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 13/10 | -1,72% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 14/10 | 8,94% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/10 | 1,30% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 14/10 | 1,81% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 14/10 | -5,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 14/10 | 1,20% |
| *** PICTET - USD GOVERNMENT BONDS J USD | 14/10 | 2,34% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 14/10 | -13,84% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 14/10 | -2,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 14/10 | 1,34% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 14/10 | 2,13% |
| * CARMIGNAC SECURITE AW EUR YDIS | 14/10 | -2,56% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 14/10 | -5,46% |
