ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 23/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 23/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 23/07 | 0,00% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 23/07 | 4,39% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 23/07 | -6,89% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 23/07 | -6,79% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 23/07 | 1,80% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,02% |
| ND TREA RENTA FIJA AHORRO, FI C | 23/07 | 0,00% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 23/07 | 5,17% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 22/07 | 0,19% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/07 | 2,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 23/07 | -1,88% |
| * BGF INDIA D2 USD | 23/07 | -6,56% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 23/07 | 4,36% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 23/07 | -0,47% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 23/07 | -0,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 22/07 | -2,69% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 23/07 | -1,86% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/07 | -2,43% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 23/07 | 1,72% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 23/07 | -8,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 23/07 | 1,61% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 23/07 | 2,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 23/07 | 1,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 23/07 | 3,95% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 23/07 | -0,50% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 23/07 | 2,90% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/07 | 0,19% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 23/07 | -3,19% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 23/07 | 3,29% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 23/07 | -4,13% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 23/07 | -1,90% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 22/07 | 6,10% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/07 | -4,14% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 23/07 | -6,09% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 23/07 | 1,02% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 22/07 | 4,26% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 23/07 | 1,06% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 23/07 | -1,93% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 22/07 | 6,17% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 23/07 | -1,96% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 22/07 | -4,54% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 23/07 | 1,59% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 23/07 | -0,13% |
| * AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 23/07 | 2,73% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 23/07 | -4,90% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 23/07 | -3,38% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 23/07 | -3,78% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 23/07 | 0,34% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 23/07 | -0,77% |
| * DNCA INVEST - ONE N EUR | 23/07 | -4,15% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 23/07 | 3,97% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 23/07 | 5,73% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 23/07 | -3,10% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 23/07 | 0,91% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 23/07 | 6,04% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 23/07 | 2,63% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 23/07 | 1,37% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 22/07 | -0,98% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 23/07 | -0,32% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/07 | -3,13% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 23/07 | -2,40% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 23/07 | -0,88% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 23/07 | -8,68% |
| * BGF GLOBAL HIGH YIELD BOND A6 USD | 23/07 | 0,91% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 23/07 | -4,14% |
| * GROUPAMA ENTREPRISES ID | 23/07 | 0,15% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/07 | -0,84% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 23/07 | 6,75% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/07 | -0,82% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 23/07 | -0,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 23/07 | 2,77% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 23/07 | -3,49% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 23/07 | 2,45% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 23/07 | 2,15% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/07 | 0,19% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 23/07 | -5,14% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | 0,91% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/07 | 0,91% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 23/07 | -2,26% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 23/07 | 1,61% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 23/07 | -0,83% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 23/07 | -0,83% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 23/07 | 3,16% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 23/07 | -2,33% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 22/07 | -0,58% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 23/07 | -2,49% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 23/07 | -4,61% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 23/07 | -1,09% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 23/07 | -3,47% |
| * UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 0,11% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 23/07 | 2,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 23/07 | -1,84% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/07 | -1,86% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 22/07 | -2,64% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 23/07 | 0,97% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 23/07 | 4,01% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 23/07 | -5,11% |
