** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 13/08 | -5,62% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 13/08 | -2,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/08 | -1,12% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 13/08 | -0,76% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 12/08 | 0,04% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 13/08 | -1,01% |
| * BGF WORLD BOND I4 EUR (HEDGED) | 13/08 | -0,71% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | -2,71% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 13/08 | -4,64% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 13/08 | -1,73% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 12/08 | 0,51% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/08 | -2,70% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 13/08 | -3,44% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/08 | 4,14% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/08 | -4,98% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 13/08 | -0,73% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 13/08 | 0,69% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 13/08 | 0,68% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 13/08 | 0,68% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 13/08 | -0,03% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 13/08 | -1,10% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 13/08 | -2,58% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 13/08 | 5,63% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 13/08 | -4,99% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 13/08 | -1,20% |
| ** DWS USD FLOATING RATE NOTES USD LD | 13/08 | 0,70% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 13/08 | 3,02% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 13/08 | 1,43% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 13/08 | -1,93% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 13/08 | -2,54% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 13/08 | -2,71% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 13/08 | -0,80% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 13/08 | -0,76% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 13/08 | 3,10% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 13/08 | -0,62% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 13/08 | -0,27% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 13/08 | 3,08% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 12/08 | -3,54% |
| * BESTINVER LATIN AMERICA Z | 13/08 | -4,03% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 13/08 | -7,10% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 13/08 | 1,87% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -2,31% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 13/08 | -0,74% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 13/08 | -0,47% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 13/08 | 2,13% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 13/08 | -0,65% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 13/08 | 0,61% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 13/08 | -1,42% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 13/08 | -2,05% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 13/08 | -1,11% |
