** PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/10 | 7,97% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 08/10 | 14,47% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 08/10 | -1,59% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 08/10 | -1,63% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 08/10 | -2,60% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 08/10 | 5,37% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 08/10 | -0,53% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 08/10 | -8,35% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 9,02% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 08/10 | -6,07% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 08/10 | -4,07% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/10 | 2,44% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 08/10 | -2,56% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 08/10 | -7,97% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/10 | 5,65% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | 08/10 | -7,62% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 08/10 | -1,43% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 08/10 | -2,18% |
| * ROBECO CREDIT INCOME BX USD | 08/10 | -0,27% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 01/10 | 1,03% |
