** BNP PARIBAS SMART FOOD UP RH GBP DIS | 13/08 | 6,17% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/08 | -0,62% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/08 | -0,28% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 13/08 | -5,32% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 13/08 | -2,22% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 13/08 | -0,01% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/08 | 0,63% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 12/08 | 1,18% |
| * PICTET - GLOBAL BONDS R USD | 13/08 | 0,93% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 13/08 | -3,85% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 13/08 | -0,57% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/08 | 1,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 13/08 | 0,16% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/08 | 2,44% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 13/08 | -3,04% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 13/08 | -2,10% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 12/08 | -1,83% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 13/08 | 3,21% |
| * LAZARD CREDIT 2030 PD EUR | 12/08 | -1,64% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 13/08 | -0,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 13/08 | -6,98% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 13/08 | -4,19% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 13/08 | -2,05% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 13/08 | 1,87% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 13/08 | -1,34% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 13/08 | 12,77% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/08 | 2,94% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/08 | 2,46% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 13/08 | 1,85% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 13/08 | -0,33% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 13/08 | -2,36% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 07/08 | -2,10% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 13/08 | 1,31% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/08 | 2,46% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 13/08 | -2,48% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 12/08 | 5,16% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/08 | 2,23% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/08 | 2,23% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 12/08 | 2,23% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 12/08 | 2,23% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | 2,23% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/08 | 2,23% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 12/08 | 2,23% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 12/08 | 2,23% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/08 | -1,16% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/08 | -0,38% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 13/08 | -1,20% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 13/08 | 1,07% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 13/08 | -3,71% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 13/08 | -2,39% |
