** DWS COVERED BOND FUND TFD | 09/04 | -0,19% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/04 | 0,87% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 09/04 | -0,59% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/04 | 0,86% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 09/04 | 0,98% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 08/04 | -0,76% |
| ** SCHRODER ISF CHINA A A ACC USD | 09/04 | 4,93% |
| * BL EQUITIES EUROPE BR CAP | 09/04 | 0,61% |
| * BL EQUITIES JAPAN B CAP | 09/04 | 1,66% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 09/04 | -6,61% |
| ** GESTION BOUTIQUE VIII / AUDAX | 08/04 | -6,89% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/04 | -0,28% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 09/04 | -0,91% |
| * FIDEFONDO, FI PLUS | 08/04 | -0,09% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 09/04 | 1,00% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 09/04 | 1,23% |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 0,90% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 09/04 | -0,20% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,53% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 09/04 | 1,55% |
| * BL EQUITIES EUROPE AM DIS | 09/04 | 0,15% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 09/04 | 0,34% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 09/04 | 2,35% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 09/04 | -0,40% |
| ** UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/03 | 1,62% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 09/04 | 2,10% |
| **** DWS INVEST CHINA BONDS FCH | 09/04 | 0,56% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 08/04 | -3,76% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 09/04 | 0,39% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 09/04 | 1,52% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/04 | -0,11% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 09/04 | 0,37% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 09/04 | 2,77% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/04 | 0,70% |
| ** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 09/04 | 1,14% |
| * BGF WORLD HEALTHSCIENCE D5 GBP | 09/04 | -3,36% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 09/04 | 0,80% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 09/04 | 0,89% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/04 | 1,22% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 09/04 | 5,40% |
| * ALLIANZ CAPITAL PLUS CT EUR | 09/04 | 0,69% |
| * BL EQUITIES JAPAN A DIS | 09/04 | 1,66% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/04 | -0,09% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 09/04 | 1,40% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/04 | 3,30% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 09/04 | 1,35% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 07/04 | -1,09% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 09/04 | 4,61% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 08/04 | 1,41% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 09/04 | -0,20% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 09/04 | 0,78% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 09/04 | 1,28% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 09/04 | 1,20% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 09/04 | -4,13% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 09/04 | 1,27% |
| *** PICTET - EUR GOVERNMENT BONDS I | 08/04 | 0,24% |
| ** SABADELL BONOS EURO, FI PYME | 08/04 | -0,58% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 08/04 | 0,45% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 08/04 | -0,12% |
| *** BNP PARIBAS RMB BOND I CAP | 09/04 | 3,55% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/04 | -0,74% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 09/04 | -6,56% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 09/04 | 0,88% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 08/04 | 2,04% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 09/04 | 1,12% |
| * BBVA BONOS 2026, FI | 08/04 | 0,34% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 09/04 | 0,98% |
| ** DWS COVERED BOND FUND FD | 09/04 | -0,19% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 08/04 | -3,26% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 09/04 | 2,87% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 09/04 | 7,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/04 | -0,04% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 08/04 | 7,99% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 09/04 | -4,69% |
| *** SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | 2,68% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/04 | -0,66% |
| ** DWS COVERED BOND FUND ID | 09/04 | -0,19% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 09/04 | -4,56% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 09/04 | 0,31% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 09/04 | 0,19% |
| *** CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 08/04 | 0,75% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 09/04 | -4,32% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/04 | -1,51% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/04 | -0,53% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 09/04 | 0,02% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 09/04 | 2,39% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 09/04 | -0,19% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 09/04 | 2,72% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 09/04 | -4,32% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 09/04 | 1,31% |
| *** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/04 | -0,05% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | -1,06% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/04 | 0,51% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 09/04 | -4,50% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/04 | -0,07% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/04 | -0,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/04 | 1,50% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | -1,09% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/04 | 0,82% |
