* ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 22/07 | 0,77% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 22/07 | 0,82% |
| * JPM INCOME C2 (DIV) USD | 22/07 | 1,54% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 22/07 | -2,71% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 21/07 | -2,71% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 22/07 | -0,50% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 22/07 | -3,22% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 22/07 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 22/07 | -6,00% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 22/07 | 0,42% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 22/07 | 0,12% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 22/07 | -4,91% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 22/07 | -0,75% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 22/07 | -0,18% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 21/07 | -2,77% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 22/07 | 10,61% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/07 | -3,51% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/07 | -2,64% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 22/07 | -2,98% |
| * TORSAN VALUE, FI A | 21/07 | -0,61% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/07 | -1,21% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 22/07 | 8,12% |
| ** BGF ASIA PACIFIC BOND A6 USD | 22/07 | 0,40% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 22/07 | -0,83% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 22/07 | 1,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 22/07 | 0,60% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/07 | -1,17% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/07 | -3,81% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 21/07 | -2,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 22/07 | -0,89% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 22/07 | 2,09% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 22/07 | -0,20% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 22/07 | -0,47% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 22/07 | 1,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 22/07 | -0,11% |
| * BGF LATIN AMERICAN D4 GBP | 22/07 | 10,14% |
| * DNCA INVEST - ONE B EUR | 22/07 | -4,07% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 22/07 | 4,23% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 22/07 | -2,65% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 22/07 | -2,26% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/07 | 1,70% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 22/07 | 0,43% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 22/07 | -0,65% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 22/07 | -0,49% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 21/07 | -2,40% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 22/07 | 8,19% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 22/07 | -1,69% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 22/07 | -4,24% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 22/07 | -10,72% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 22/07 | 0,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 22/07 | 0,83% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 22/07 | -3,01% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 22/07 | -1,95% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 22/07 | -6,03% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 22/07 | -4,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 22/07 | 0,04% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 22/07 | 2,44% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 22/07 | -2,29% |
| * VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 22/07 | 1,53% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/07 | -2,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 22/07 | -2,67% |
| * BGF LATIN AMERICAN D4 EUR | 22/07 | 10,31% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 22/07 | 1,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/07 | -0,73% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 21/07 | -3,33% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 22/07 | -6,14% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 22/07 | -3,13% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 22/07 | 3,18% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 22/07 | 2,49% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 22/07 | 1,66% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 22/07 | 2,73% |
| * BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 22/07 | -2,73% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 22/07 | 0,82% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 22/07 | -1,86% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 22/07 | -1,00% |
| * BGF LATIN AMERICAN A4 GBP | 22/07 | 9,68% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 22/07 | 0,18% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 22/07 | 1,32% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 22/07 | 1,69% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 22/07 | 1,33% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 22/07 | 1,64% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 22/07 | 2,41% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/07 | -3,30% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 22/07 | 0,50% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 22/07 | 1,58% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 22/07 | -2,54% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 21/07 | -3,32% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 21/07 | -3,31% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/07 | -2,07% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 22/07 | -2,32% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 22/07 | 1,62% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 22/07 | 0,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 22/07 | 0,07% |
| * BGF LATIN AMERICAN A4 EUR | 22/07 | 9,86% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 22/07 | 0,71% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 22/07 | 0,82% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 22/07 | -2,80% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 22/07 | -2,29% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 22/07 | 6,26% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 22/07 | 4,24% |
