* BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 07/10 | -2,28% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 07/10 | -4,41% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 07/10 | -6,16% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 07/10 | -3,26% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 07/10 | 1,51% |
| * EVLI SHORT CORPORATE BOND FUND A | 07/10 | -3,66% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 07/10 | -5,93% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 07/10 | 1,48% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 07/10 | -0,64% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 07/10 | -7,86% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 07/10 | -3,67% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 07/10 | 1,74% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 07/10 | -4,75% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 07/10 | -4,35% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 07/10 | -4,23% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 07/10 | 0,47% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -3,46% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 07/10 | 0,93% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 07/10 | 0,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 07/10 | -11,38% |
