** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 22/07 | -1,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 22/07 | 0,24% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 21/07 | 0,28% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 21/07 | -0,07% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 22/07 | 0,19% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 22/07 | 0,25% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 21/07 | 0,22% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 22/07 | 1,41% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 21/07 | -2,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 22/07 | -0,73% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 22/07 | 1,21% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 22/07 | -1,47% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 22/07 | 1,03% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 22/07 | -0,75% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 22/07 | 0,79% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 22/07 | -3,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/07 | -3,63% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 22/07 | 0,76% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 22/07 | -2,74% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 22/07 | 7,85% |
| * DNCA INVEST - ONE BG EUR | 22/07 | -4,12% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 22/07 | -2,15% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 22/07 | -2,16% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 22/07 | -1,10% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/07 | 3,74% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 22/07 | 1,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/07 | 2,18% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 22/07 | -3,81% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 22/07 | 0,72% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 22/07 | 0,82% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 21/07 | -3,02% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/07 | 0,60% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/07 | -1,92% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 22/07 | -2,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/07 | -0,37% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 22/07 | 2,74% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 21/07 | -2,06% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 21/07 | -1,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 22/07 | -3,29% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 21/07 | -1,43% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 22/07 | -0,31% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 22/07 | 0,83% |
| * GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/07 | 1,08% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 22/07 | 1,71% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 22/07 | 3,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 22/07 | -0,08% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 22/07 | -2,08% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/07 | -1,29% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/07 | 0,61% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 22/07 | -4,35% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/07 | -1,12% |
| * PIMCO INCOME INVESTOR USD DIS | 22/07 | -0,08% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | 0,12% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/07 | 2,89% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/07 | 0,49% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 21/07 | 0,56% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 22/07 | 0,71% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 22/07 | -1,84% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 22/07 | -0,60% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 22/07 | -15,66% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 21/07 | -2,17% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 22/07 | 0,25% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 21/07 | -1,26% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 22/07 | -1,94% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 22/07 | 3,15% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/07 | 2,91% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 22/07 | -0,28% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/07 | 2,88% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/07 | -3,07% |
| * BGF GLOBAL GOVERNMENT BOND A3 USD | 22/07 | 0,71% |
| * BGF GLOBAL GOVERNMENT BOND D3 USD | 22/07 | 0,71% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/07 | -3,84% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 22/07 | -2,27% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 22/07 | -2,36% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 22/07 | -2,98% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 22/07 | 0,38% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 22/07 | 10,64% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 22/07 | 0,13% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 22/07 | -2,71% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 22/07 | 1,88% |
| * HI UK SELECT FUND EUR DM2 | 21/07 | -7,75% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 22/07 | 3,00% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 22/07 | 3,00% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 22/07 | 3,00% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 22/07 | 2,75% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 21/07 | 6,41% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 22/07 | 3,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 22/07 | 3,00% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 22/07 | 3,00% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 22/07 | 3,00% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 22/07 | 3,00% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 22/07 | 3,00% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 22/07 | 3,00% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 22/07 | 3,00% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 22/07 | 3,00% |
