* AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 23/07 | -3,33% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 23/07 | -0,81% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 23/07 | 8,31% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -3,32% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 23/07 | 15,93% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 22/07 | -3,49% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 23/07 | -2,70% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 23/07 | 0,82% |
| * PICTET - GLOBAL BONDS R EUR | 23/07 | 0,67% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 23/07 | -1,02% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 23/07 | -0,22% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 23/07 | 2,13% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 23/07 | 0,63% |
| * BGF FUTURE OF TRANSPORT A2 USD | 23/07 | 8,24% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 22/07 | -0,50% |
| * PICTET - GLOBAL BONDS P USD | 23/07 | 0,87% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 23/07 | -0,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 23/07 | -0,76% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 23/07 | -1,26% |
| * BGF FUTURE OF TRANSPORT A4 USD | 23/07 | 8,35% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 23/07 | 0,25% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 23/07 | 0,47% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/07 | -2,55% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 22/07 | 4,62% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 23/07 | 0,21% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 22/07 | 2,78% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 22/07 | 0,20% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 23/07 | -2,03% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 22/07 | 3,13% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 23/07 | 0,96% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 23/07 | -0,60% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 23/07 | -0,59% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 23/07 | -2,14% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 23/07 | -5,99% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 23/07 | 0,62% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/07 | -2,39% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 23/07 | -1,73% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 23/07 | -5,97% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 23/07 | 0,30% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 22/07 | 2,88% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/07 | -2,40% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 23/07 | -0,68% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 22/07 | 0,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 23/07 | 0,63% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 23/07 | 2,12% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 23/07 | -2,14% |
| ** FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 23/07 | 1,24% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 23/07 | 1,55% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 22/07 | -3,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 23/07 | 0,62% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 23/07 | -1,22% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 23/07 | -0,72% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 23/07 | 0,85% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 23/07 | -3,25% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 23/07 | -0,81% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/07 | -2,13% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | 1,31% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 23/07 | -2,01% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 23/07 | 3,47% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/07 | -3,76% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 23/07 | -5,98% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 23/07 | -5,44% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 23/07 | -5,45% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 23/07 | -5,38% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/07 | -1,80% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 23/07 | -3,05% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 23/07 | -2,55% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 23/07 | -5,53% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 23/07 | 0,59% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 23/07 | -0,59% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 22/07 | -3,01% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 23/07 | -3,05% |
| * DWS INVEST EURO-GOV BONDS TFD | 23/07 | -3,03% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 23/07 | -2,98% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 23/07 | -5,98% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 23/07 | 1,37% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 23/07 | -0,78% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 30/06 | 0,22% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 23/07 | -2,76% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 23/07 | -0,64% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 23/07 | -6,00% |
| * DWS INVEST EURO-GOV BONDS LD | 23/07 | -2,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 23/07 | -5,09% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 22/07 | -1,90% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 22/07 | -1,47% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 23/07 | -0,14% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 23/07 | -0,07% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 22/07 | -3,00% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 23/07 | -3,22% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 23/07 | -2,55% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 22/07 | -3,15% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 23/07 | 0,38% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 23/07 | -1,06% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 23/07 | 0,22% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 23/07 | -12,43% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 23/07 | 5,47% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 23/07 | 0,95% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 23/07 | 0,81% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 23/07 | 1,23% |
| * GROUPAMA AVENIR EUROPE NC EUR | 23/07 | -0,73% |
