* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 06/10 | -4,95% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 06/10 | 6,64% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 06/10 | 0,10% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/10 | -1,33% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 06/10 | -13,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 06/10 | -7,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/10 | -1,93% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 06/10 | -11,76% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/08 | 1,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 06/10 | -4,04% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 06/10 | -2,57% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 06/10 | -8,44% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 06/10 | -0,06% |
| * BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 06/10 | -3,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 06/10 | -3,10% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/08 | -2,46% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 06/10 | -4,80% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 06/10 | -4,87% |
| ** TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/10 | -7,34% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 06/10 | -3,46% |
