* SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/08 | 0,19% |
| * ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 12/08 | -0,63% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/08 | 0,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 12/08 | -1,95% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/08 | 0,27% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 11/08 | 2,21% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/08 | -1,53% |
| * BGF EURO BOND D4 GBP | 12/08 | 0,01% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/08 | -2,68% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/08 | -0,17% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/08 | 0,62% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/08 | -1,51% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 12/08 | -2,09% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 12/08 | 5,56% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 11/08 | -0,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 12/08 | -0,79% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 12/08 | -1,91% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/08 | -5,16% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 12/08 | -2,02% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/08 | -3,50% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 12/08 | 2,07% |
| ** JPM GLOBAL MACRO A (ACC) USD | 12/08 | 3,36% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/08 | 1,45% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/08 | -3,87% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/08 | 0,24% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/08 | -1,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/08 | 0,12% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/08 | 1,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 12/08 | 4,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 12/08 | -0,20% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 12/08 | 0,22% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 12/08 | 7,05% |
| * ALLIANZ SDG EURO CREDIT A EUR | 12/08 | 0,27% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 12/08 | 1,07% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 12/08 | 0,60% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 11/08 | -2,52% |
| ** ETHNA-DEFENSIV SIA-A | 12/08 | -2,99% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 12/08 | 0,95% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/08 | -1,69% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/08 | -3,42% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/08 | 0,29% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 12/08 | -1,21% |
| * BGF EURO BOND A4 GBP | 12/08 | -0,25% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 12/08 | 0,86% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 12/08 | 0,72% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 11/08 | 1,46% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 12/08 | 2,72% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/08 | 0,50% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 12/08 | 2,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 12/08 | -2,76% |
