* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 08/10 | -4,96% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 08/10 | -5,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 08/10 | -10,64% |
| * BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 08/10 | -5,35% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 08/10 | -0,56% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 08/10 | -4,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 08/10 | 1,01% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 08/10 | -1,14% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 08/10 | 3,01% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 08/10 | -5,73% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 07/10 | -2,18% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 08/10 | 1,37% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 08/10 | 3,79% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 08/10 | -1,22% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 08/10 | -3,78% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 08/10 | -3,47% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 08/10 | 0,85% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/10 | 0,35% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 08/10 | 2,75% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 08/10 | 2,67% |
