** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/07 | -1,74% |
| * ROBECO EURO SDG CREDITS IE EUR | 23/07 | -2,71% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 23/07 | -6,95% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 23/07 | -2,17% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 23/07 | 1,67% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 23/07 | -1,50% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/07 | -0,11% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 23/07 | 3,31% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/07 | 11,40% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/07 | -6,95% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/07 | -1,05% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/06 | 2,12% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 23/07 | -7,12% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 23/07 | -1,20% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/07 | -3,72% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 23/07 | 3,02% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 23/07 | -0,37% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 23/07 | -1,67% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 23/07 | 0,20% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 23/07 | -0,88% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 23/07 | -0,87% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 23/07 | -12,28% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/07 | -1,36% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/07 | -1,80% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/07 | -1,81% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/07 | 7,37% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 23/07 | 0,19% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 23/07 | 4,45% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 22/07 | 3,48% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/07 | -0,08% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/07 | -1,85% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 23/07 | 4,57% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 23/07 | -2,79% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/07 | 0,53% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 23/07 | -0,44% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,40% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 23/07 | 0,14% |
| ** DWS INVEST CHINA BONDS CHF FCH | 23/07 | -0,38% |
| * BGF CIRCULAR ECONOMY A2 EUR | 23/07 | 4,92% |
| * BISSAN / BLINDAJE B | 21/07 | 0,47% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 22/07 | 1,38% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/07 | 0,46% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 23/07 | -2,45% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | -0,12% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 23/07 | -0,76% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/07 | -1,90% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 22/07 | 2,49% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 23/07 | -1,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 23/07 | 4,55% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 23/07 | -1,25% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 23/07 | -0,39% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 23/07 | 3,53% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/07 | 3,25% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 23/07 | 2,95% |
| ** DWS INVEST ESG EURO BONDS (SHORT) NDQ | 23/07 | -1,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/07 | -2,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 23/07 | -2,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 23/07 | 6,24% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/07 | 7,94% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/07 | 1,79% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 23/07 | -2,73% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/07 | -5,62% |
| * BGF CIRCULAR ECONOMY A4 USD | 23/07 | 4,98% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 23/07 | 0,83% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/07 | 0,31% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | -0,56% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/07 | -1,98% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 23/07 | -1,03% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 23/07 | -7,39% |
| * BGF LATIN AMERICAN E2 USD | 23/07 | 8,74% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 23/07 | -2,88% |
| *** GESTION BOUTIQUE VIII / AUDAX | 22/07 | -0,94% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 23/07 | -0,56% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,78% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/07 | -1,07% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/07 | -5,64% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 23/07 | 1,82% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 23/07 | -2,65% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 23/07 | -2,78% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 23/07 | 0,91% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 23/07 | 0,93% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/07 | 0,52% |
| * BGF CHINA BOND A3 SGD | 23/07 | 6,73% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 23/07 | -1,03% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 23/07 | -0,95% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/07 | 0,74% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 23/07 | 0,96% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 23/07 | 0,99% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/07 | 1,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 23/07 | 4,43% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 23/07 | -0,18% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 23/07 | -2,87% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 23/07 | -1,59% |
| ** ALLIANZ EURO BOND AT EUR | 23/07 | -1,03% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 23/07 | -1,53% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 23/07 | 0,13% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 23/07 | 0,58% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 23/07 | 1,10% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR | 23/07 | 4,94% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 23/07 | 0,98% |
