** SCHRODER GAIA BLUETREND A ACC USD | 08/10 | 22,92% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 08/10 | 2,76% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 08/10 | -2,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 08/10 | -6,54% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 08/10 | -6,66% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 08/10 | -6,14% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 08/10 | -6,00% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 08/10 | -5,84% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 08/10 | -0,04% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 08/10 | -6,39% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 08/10 | 1,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/10 | -11,72% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 08/10 | -7,17% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 08/10 | 19,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 08/10 | -4,56% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 08/10 | -3,59% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 08/10 | -0,39% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 08/10 | -5,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 08/10 | -1,04% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 08/10 | -5,31% |
