* LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 07/10 | -4,65% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | 0,30% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 08/10 | -1,38% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 08/10 | -1,19% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 08/10 | -5,43% |
| * OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 08/10 | -5,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 08/10 | -6,64% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 07/10 | -2,20% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 08/10 | 1,16% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 08/10 | -0,09% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 08/10 | 0,23% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 08/10 | -3,26% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 07/10 | -3,50% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 08/10 | -2,53% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 08/10 | 3,06% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 08/10 | 0,77% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 08/10 | 3,15% |
| ** ODDO BHF GENERATION DR-EUR | 08/10 | -7,29% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 08/10 | 17,16% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 08/10 | -7,88% |
