* CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/10 | -1,39% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 06/10 | -5,02% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 06/10 | -3,49% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 05/10 | 3,62% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 06/10 | 0,15% |
| * FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 06/10 | -1,27% |
| * FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 06/10 | -1,26% |
| *** FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 06/10 | -8,78% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 05/10 | -2,84% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 06/10 | -3,18% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 06/10 | -1,25% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/10 | 0,09% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 06/10 | 1,05% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 06/10 | 1,15% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/10 | 24,03% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 05/10 | -5,26% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 05/10 | -5,30% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 06/10 | -5,78% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 06/10 | -5,73% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 06/10 | -4,61% |
