** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 13/08 | -4,53% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 13/08 | -1,51% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 13/08 | -1,25% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 13/08 | -1,43% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 13/08 | 0,88% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/08 | -2,07% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/08 | -1,62% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/08 | -0,13% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 13/08 | 0,42% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 13/08 | -2,05% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 13/08 | -2,06% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/08 | -1,13% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 12/08 | 1,31% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 13/08 | -2,13% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 13/08 | -2,06% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 12/08 | -2,18% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 13/08 | 2,68% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 13/08 | 13,97% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 13/08 | 2,39% |
| * MSIF AMERICAN RESILIENCE C (USD) | 13/08 | -1,40% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,93% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 13/08 | -0,95% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 13/08 | -2,68% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 13/08 | -1,56% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 12/08 | -1,69% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 13/08 | -2,25% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 13/08 | 0,97% |
| * UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 13/08 | -0,47% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 13/08 | -1,13% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 13/08 | 0,57% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/08 | 2,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/08 | 2,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/08 | 2,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/08 | 2,07% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/08 | 0,53% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 13/08 | 0,16% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 13/08 | 1,87% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 13/08 | 2,22% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/08 | -1,99% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 13/08 | 1,23% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 13/08 | -1,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 13/08 | -2,16% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 12/08 | -3,26% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 13/08 | -1,18% |
| * ALLIANZ EURO BOND I EUR | 13/08 | -0,26% |
| * BGF INDIA E2 USD | 13/08 | -3,31% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 13/08 | 1,04% |
| * HSBC GIF BRAZIL EQUITY ID USD | 13/08 | 2,00% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 13/08 | -3,46% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 13/08 | 3,12% |
