* BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 11/08 | -1,08% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 12/08 | -0,82% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/08 | -1,19% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 12/08 | -0,21% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 12/08 | 5,72% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 12/08 | 0,02% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/08 | 0,42% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 12/08 | -1,16% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/08 | -1,71% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 12/08 | 2,24% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 12/08 | -1,25% |
| ** PIMCO EURO BOND E EUR DIS | 12/08 | -1,90% |
| * BLACKROCK ESG EURO BOND A4 EUR | 12/08 | -2,28% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/08 | 0,10% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/08 | 2,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 12/08 | 2,23% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/08 | -1,22% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 12/08 | 0,24% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 11/08 | -1,12% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 12/08 | -0,85% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/08 | 0,69% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/08 | 0,66% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 12/08 | 0,67% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 12/08 | 1,10% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/08 | 4,40% |
| * PICTET - EUR BONDS P DY | 11/08 | -0,42% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/08 | -0,35% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 12/08 | -1,05% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 12/08 | -4,23% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 12/08 | -0,13% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 12/08 | -0,10% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/08 | 1,13% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 12/08 | -1,05% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/08 | -1,98% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/08 | -0,47% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | -0,31% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/08 | -1,27% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/08 | 2,37% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/08 | 0,85% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/08 | -0,13% |
| ** DB FIXED INCOME LD EUR | 12/08 | -2,23% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 12/08 | -1,90% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/08 | 1,86% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 12/08 | 5,50% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 12/08 | -6,00% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/08 | -3,18% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/08 | 7,16% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 11/08 | 2,04% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 12/08 | 0,06% |
| * MSIF GLOBAL BRANDS Z (EUR) | 12/08 | -4,14% |
