* AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 05/10 | -2,46% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 06/10 | -6,32% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 06/10 | -4,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/10 | -6,00% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/10 | -5,15% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 06/10 | -4,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 06/10 | 10,17% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/10 | -4,91% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 06/10 | -0,34% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 06/10 | -5,20% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 06/10 | 10,22% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/10 | -1,65% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 02/10 | 1,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 06/10 | 10,34% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 06/10 | 2,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/10 | 2,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/10 | 2,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/10 | 2,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/10 | 2,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/10 | 2,80% |
