** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 07/10 | 2,28% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 07/10 | 2,29% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 07/10 | 2,21% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 06/10 | 1,70% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 06/10 | 1,83% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 07/10 | -3,06% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 07/10 | 4,57% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 07/10 | -0,97% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 07/10 | -10,72% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 07/10 | -1,09% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 07/10 | -6,47% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/10 | -7,25% |
| ** BNP PARIBAS TURKEY EQUITY N EUR CAP | 07/10 | 1,25% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 07/10 | -2,49% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 07/10 | -0,79% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 07/10 | -0,66% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 07/10 | -2,85% |
| * INVESCO BOND A DIS MONTHLY USD | 07/10 | -2,79% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 07/10 | -6,63% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 07/10 | -1,91% |
