** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 06/10 | 15,59% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 07/10 | 3,78% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 07/10 | -7,37% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 07/10 | 1,61% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/10 | 0,08% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 07/10 | -2,77% |
| * PIMCO DYNAMIC BOND E USD DIS | 07/10 | 0,80% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 07/10 | -3,30% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/10 | -6,50% |
| ** BGF GLOBAL HIGH YIELD BOND A1 USD | 07/10 | 0,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 07/10 | -2,90% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 07/10 | 4,33% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 07/10 | -1,22% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 07/10 | -1,72% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 07/10 | -1,40% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 07/10 | -7,97% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 07/10 | -2,35% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 07/10 | -1,10% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 07/10 | -3,65% |
| * GROUPAMA TRESORERIE ID | 07/10 | 0,18% |
