** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 07/10 | -0,65% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 07/10 | 2,54% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 07/10 | 2,69% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 07/10 | -1,54% |
| * ETHNA-DEFENSIV A | 07/10 | -6,37% |
| * LAZARD PATRIMOINE CROISSANCE D | 06/10 | -2,51% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 07/10 | 6,19% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 07/10 | 2,50% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/10 | -5,29% |
| * PICTET - NUTRITION R EUR | 07/10 | 5,78% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 07/10 | -4,87% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 07/10 | -5,63% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 07/10 | -1,40% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 07/10 | -1,78% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 07/10 | 1,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 07/10 | -1,53% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 07/10 | -12,13% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 07/10 | -1,33% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 07/10 | 0,33% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 07/10 | -5,46% |
