* GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 23/07 | 1,73% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 23/07 | -9,43% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 23/07 | -1,02% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/07 | 0,31% |
| * BGF LATIN AMERICAN E2 GBP | 23/07 | 8,66% |
| * FSSA CHINA GROWTH I USD SDIS | 23/07 | 1,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 23/07 | 2,14% |
| ** SANTANDER RENTA FIJA, FI A | 22/07 | -0,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 23/07 | 3,84% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 23/07 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/07 | 0,04% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 23/07 | 4,56% |
| ** JPM GLOBAL MACRO D (ACC) USD | 23/07 | 3,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/07 | -12,37% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 23/07 | -0,95% |
| * BEKA EURO RENTA, FI | 23/07 | -0,28% |
| * BISSAN / BLINDAJE C | 21/07 | 0,54% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 23/07 | -2,02% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 23/07 | 0,88% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 23/07 | -0,85% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 23/07 | 0,99% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 22/07 | 1,23% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/07 | -3,67% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 23/07 | 0,35% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 23/07 | 3,57% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 23/07 | 5,30% |
| ** BL BOND EURO B CAP | 23/07 | -0,74% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 23/07 | -8,90% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 22/07 | -0,83% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 23/07 | 1,51% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 23/07 | -2,70% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 23/07 | -0,07% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 23/07 | 2,87% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 23/07 | 5,22% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 23/07 | 4,02% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 23/07 | -1,70% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 23/07 | -0,56% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 23/07 | -0,19% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 23/07 | -1,46% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 23/07 | -0,83% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 23/07 | 2,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 23/07 | 0,97% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 23/07 | -2,55% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 23/07 | 20,09% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 23/07 | 0,58% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 23/07 | -1,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 23/07 | 2,37% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 22/07 | 1,72% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 23/07 | 4,98% |
| *** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/07 | 2,48% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 23/07 | 0,04% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 23/07 | 1,53% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 23/07 | 1,39% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/07 | -1,41% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/07 | -1,77% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 23/07 | -0,37% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 23/07 | 9,60% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/07 | 3,62% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 23/07 | 3,79% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 23/07 | 1,95% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 23/07 | 2,34% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 22/07 | 0,23% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 23/07 | 4,39% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 23/07 | -1,72% |
| * SEXTANT GRAND LARGE A EUR CAP | 22/07 | -0,85% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 22/07 | -0,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 22/07 | 0,08% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 23/07 | 1,21% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 23/07 | 0,63% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 23/07 | 7,27% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 23/07 | 2,11% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 23/07 | 1,50% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 23/07 | 3,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,33% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/07 | -2,49% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 22/07 | 1,62% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/07 | -6,00% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 22/07 | 0,86% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 23/07 | -12,45% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 23/07 | 1,62% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 23/07 | -9,71% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 23/07 | -5,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/07 | -1,73% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/07 | -1,55% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 23/07 | 8,93% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 23/07 | 0,19% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 23/07 | 0,67% |
| *** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 23/07 | -1,00% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 23/07 | 1,12% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/07 | -0,98% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 23/07 | 9,48% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 23/07 | 0,04% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 23/07 | 2,06% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 23/07 | 2,77% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/07 | -1,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 23/07 | -2,79% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 23/07 | 2,13% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 23/07 | 6,81% |
| * SABADELL GARANTIA FIJA 21, FI | 23/07 | -0,31% |
| * BGF LATIN AMERICAN E2 EUR | 23/07 | 8,71% |
