* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 08/10 | -3,37% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/10 | -0,69% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 08/10 | -6,69% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 08/10 | 1,57% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | -0,78% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 08/10 | -1,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 08/10 | -3,48% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -4,83% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 08/10 | -5,11% |
| * WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 08/10 | -1,50% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/10 | 0,26% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 08/10 | -4,72% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 07/10 | -5,61% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 08/10 | -1,95% |
| ** ROBECO INDIAN EQUITIES D EUR | 08/10 | -11,67% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 02/10 | -2,65% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 08/10 | -5,49% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 08/10 | 2,12% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/10 | -7,09% |
