* PICTET - EMERGING CORPORATE BONDS R DM USD | 08/10 | 0,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/10 | -6,51% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 08/10 | -13,00% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 07/10 | 1,88% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -4,63% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 08/10 | 1,59% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 07/10 | -4,51% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/10 | 2,11% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 08/10 | 15,29% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 07/10 | -5,44% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 02/10 | -2,53% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 08/10 | 1,06% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 08/10 | -8,81% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 08/10 | -0,60% |
| * CANDRIAM DIVERSIFIED FUTURES I CAP | 07/10 | 6,51% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 08/10 | 8,78% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 08/10 | -5,65% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/10 | -5,33% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 08/10 | 0,13% |
