** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 31/07 | -4,08% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 04/08 | 4,98% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 04/08 | -0,80% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 04/08 | 7,63% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 04/08 | -5,29% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/08 | 0,78% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 04/08 | -0,53% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 04/08 | -4,54% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 04/08 | 0,99% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 04/08 | 0,73% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 04/08 | 4,12% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/08 | 0,88% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 04/08 | 1,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 04/08 | 2,29% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 04/08 | -3,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 04/08 | 4,73% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 04/08 | 2,40% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 04/08 | 3,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 04/08 | 4,33% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 04/08 | -3,64% |
