*** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,98% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | 0,33% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/06 | 1,56% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/06 | 0,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/06 | 1,82% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | 0,47% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 4,13% |
| * SYCOMORE OPPORTUNITIES ID | 17/06 | 4,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 18/06 | 1,33% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/06 | -0,50% |
| ** ETHNA-DEFENSIV A | 18/06 | -1,67% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 18/06 | 5,48% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/06 | 8,24% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | -0,77% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 18/06 | 4,38% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/06 | 6,31% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/06 | 0,52% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 18/06 | -0,10% |
| **** BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 18/06 | 0,94% |
