* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/03 | -1,20% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 09/03 | -2,15% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 09/03 | 1,07% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 06/03 | 0,35% |
| * CHALLENGE PROVIDENT 3 P-A | 09/03 | 1,02% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/03 | -0,84% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 09/03 | 0,05% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 09/03 | -0,58% |
| * PICTET - GLOBAL BONDS I USD | 09/03 | 1,89% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 09/03 | 1,09% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 09/03 | 0,16% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 09/03 | 2,45% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 09/03 | 1,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 09/03 | -1,21% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 09/03 | 1,23% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 09/03 | -1,92% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/03 | 2,70% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 09/03 | 2,49% |
| * CHALLENGE INTERNATIONAL BOND S-A | 09/03 | 1,10% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 09/03 | -1,86% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 09/03 | 3,31% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/03 | 1,29% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 09/03 | 0,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 06/03 | -6,37% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 09/03 | -1,34% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 09/03 | 1,74% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 09/03 | -4,30% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 09/03 | 1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 09/03 | -0,12% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 09/03 | 1,40% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 09/03 | -0,57% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 09/03 | 0,98% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 09/03 | 5,89% |
| * PICTET - STRATEGIC CREDIT I DY USD | 09/03 | 2,16% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 09/03 | 3,78% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 09/03 | -0,39% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/03 | 0,52% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 09/03 | 0,97% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 09/03 | 0,98% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 09/03 | 0,13% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 09/03 | 1,53% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/03 | 0,37% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/03 | -0,23% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 09/03 | 0,48% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 09/03 | -0,17% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 09/03 | 0,31% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 09/03 | 0,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 09/03 | 1,48% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 09/03 | -10,92% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 09/03 | -4,33% |
