**** HSBC GIF INDIA FIXED INCOME IC USD | 07/10 | -1,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 07/10 | 0,40% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 28/08 | 2,20% |
| * DWS INDIA LC | 07/10 | -9,12% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 07/10 | -7,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 07/10 | -11,69% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 07/10 | -6,46% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 07/10 | -2,02% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 07/10 | 4,45% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 06/10 | 2,82% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 07/10 | -1,49% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 07/10 | -7,74% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 07/10 | -14,02% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 07/10 | 2,96% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 07/10 | 3,09% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 07/10 | -1,55% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 07/10 | -5,93% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/10 | 1,23% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 07/10 | 0,74% |
| ** STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 07/10 | -6,97% |
