* BGF GLOBAL MULTI-ASSET INCOME A6 USD | 23/07 | 2,90% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 23/07 | -2,42% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/07 | -12,91% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 23/07 | -0,48% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 23/07 | -2,62% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 23/07 | -3,96% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 23/07 | 5,21% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 23/07 | 4,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 23/07 | -2,57% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 23/07 | -1,51% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/07 | 4,50% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/07 | -0,82% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,37% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 22/07 | -4,60% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 23/07 | 5,04% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 23/07 | 2,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 22/07 | -3,68% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/07 | -1,10% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/07 | -4,67% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 23/07 | -3,18% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 23/07 | 2,12% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 23/07 | -0,78% |
| * BL EQUITIES DIVIDEND AM DIS | 23/07 | -1,10% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 23/07 | -1,46% |
| * GVC GAESCO RENTA VALOR, FI B | 22/07 | 0,11% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 23/07 | -0,38% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/07 | -0,69% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | -0,76% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 23/07 | -2,13% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 23/07 | 0,92% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 23/07 | 5,16% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 23/07 | 4,02% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 23/07 | 4,68% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 23/07 | -1,40% |
| * BL EQUITIES DIVIDEND AR DIS | 23/07 | -0,79% |
| * FONSVILA-REAL, FI | 23/07 | 7,00% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 23/07 | -1,94% |
| * AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 23/07 | 6,74% |
| * BL EQUITIES DIVIDEND AI DIS | 23/07 | -1,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 23/07 | -3,00% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/07 | -1,53% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 23/07 | 3,54% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 23/07 | -8,79% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 23/07 | 1,49% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/07 | -1,69% |
| * BGF EMERGING MARKETS IMPACT BOND X6 USD | 23/07 | 1,48% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 23/07 | -0,98% |
| * UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 23/07 | 0,57% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/06 | -2,31% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 23/07 | -2,47% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 23/07 | 2,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 23/07 | -0,36% |
| ** PICTET TR - CORTO EUROPE HP USD | 22/07 | 0,32% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 23/07 | 1,55% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 23/07 | 0,30% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 23/07 | -0,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 23/07 | -0,32% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 23/07 | 3,20% |
| * BL EQUITIES DIVIDEND A DIS | 23/07 | -0,91% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/07 | 5,56% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 23/07 | 1,18% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 23/07 | -1,75% |
| * BGF CHINA BOND A6 USD (HEDGED) | 23/07 | 4,17% |
| ** BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 23/07 | 5,51% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 20/07 | -1,68% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 23/07 | -4,21% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 23/07 | -2,18% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 23/07 | 1,21% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 23/07 | 0,75% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/07 | -1,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 23/07 | -0,21% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/07 | -1,45% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 23/07 | -3,21% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 23/07 | 0,85% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 23/07 | -0,58% |
| * MSIF GLOBAL QUALITY AH (EUR) | 23/07 | -5,39% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 23/07 | -0,12% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 23/07 | -1,10% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 23/07 | -1,53% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 23/07 | -0,81% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 23/07 | -8,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 23/07 | 7,22% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 23/07 | -0,28% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 22/07 | 1,57% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 23/07 | 2,22% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/07 | 3,22% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/07 | 3,22% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/07 | -1,21% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/07 | 4,86% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 23/07 | -2,50% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -1,01% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 23/07 | -3,59% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 23/07 | 0,12% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 23/07 | -0,45% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 23/07 | 0,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 23/07 | 0,87% |
| ** NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/07 | 4,69% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 23/07 | 0,79% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 23/07 | 0,89% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 23/07 | -0,88% |
