* VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | -1,87% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 09/04 | 4,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 09/04 | -0,64% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 09/04 | -2,15% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 09/04 | -6,59% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 09/04 | -2,92% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 09/04 | -0,59% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 09/04 | -1,08% |
| * DWS WELLCARE FC | 09/04 | -7,67% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 09/04 | -1,14% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/04 | -0,77% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 09/04 | -1,45% |
| * JPM GLOBAL MACRO A (DIST) USD | 09/04 | -2,47% |
| * FRANKLIN INCOME N (MDIS) EUR | 09/04 | 1,29% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/04 | -0,12% |
| * CHALLENGE INTERNATIONAL BOND S-B | 09/04 | -0,93% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 09/04 | 2,44% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,22% |
| * PICTET - TIMBER HR EUR | 09/04 | -2,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 09/04 | -0,65% |
