* MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 13/08 | 0,47% |
| * MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 13/08 | 0,57% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 13/08 | 1,07% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 13/08 | -2,18% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/08 | -2,50% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 12/08 | -3,78% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 13/08 | -1,93% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/08 | -1,53% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/08 | -0,19% |
| * BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 13/08 | -1,31% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 13/08 | 1,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 12/08 | -4,13% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/08 | -6,87% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 13/08 | -1,12% |
| * CHALLENGE EURO BOND L-B | 13/08 | -3,60% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/08 | 0,68% |
| * JPM US AGGREGATE BOND C (DIV) USD | 13/08 | -1,43% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 13/08 | -3,06% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/08 | -5,94% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 13/08 | -0,78% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 12/08 | -5,18% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 13/08 | -1,56% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 13/08 | -2,92% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/08 | 2,52% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 13/08 | -3,46% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 13/08 | 0,56% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 13/08 | 0,16% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 13/08 | 0,52% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 13/08 | 0,56% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/08 | -0,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 13/08 | 6,46% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 13/08 | -6,16% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 13/08 | -0,45% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 13/08 | -0,55% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 0,40% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 13/08 | -2,10% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 13/08 | 1,57% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/08 | -1,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 13/08 | -0,37% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -1,71% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 13/08 | -0,77% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 13/08 | 1,57% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 12/08 | -1,52% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 13/08 | -1,87% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 13/08 | 9,20% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 13/08 | -2,69% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 12/08 | -2,50% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 13/08 | -1,97% |
| ** ROBECO HEALTHY LIVING D USD | 13/08 | -2,21% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 13/08 | -3,08% |
