** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 13/08 | -1,62% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 13/08 | 0,25% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/08 | -2,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 13/08 | -2,02% |
| * MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 13/08 | 0,41% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 13/08 | -4,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 13/08 | 6,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 13/08 | 6,44% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 13/08 | -3,40% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 13/08 | 0,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 13/08 | 0,70% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 13/08 | -3,80% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/08 | -1,36% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 13/08 | 1,57% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 13/08 | 1,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 13/08 | 0,82% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 13/08 | -0,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 13/08 | -0,96% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 12/08 | 10,13% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 13/08 | -1,15% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 13/08 | -0,97% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 13/08 | -0,24% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 13/08 | -4,07% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 13/08 | -1,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 13/08 | 6,28% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 13/08 | 1,72% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/08 | -0,89% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 13/08 | -1,17% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 13/08 | -4,12% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 13/08 | -0,20% |
| * JPM INCOME C2 (DIV) USD | 13/08 | -0,57% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/08 | -2,14% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 12/08 | 1,37% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 13/08 | -2,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 13/08 | 6,35% |
| * HI UK SELECT FUND EUR DM | 12/08 | -9,24% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 12/08 | 0,43% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/08 | -1,04% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 13/08 | -0,89% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/08 | 2,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 13/08 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 13/08 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 13/08 | -0,37% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 13/08 | 0,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/08 | -4,67% |
| * PICTET - GLOBAL BONDS P DY EUR | 13/08 | 0,95% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 13/08 | -0,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/08 | 4,10% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 13/08 | -0,31% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 12/08 | -3,54% |
