** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 18/06 | 1,99% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 18/06 | 2,01% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 3,10% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 18/06 | 6,91% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 18/06 | 0,30% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 18/06 | -11,28% |
| * FSSA CHINA GROWTH VI USD CAP | 18/06 | 5,20% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 18/06 | -3,80% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 18/06 | -1,02% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/06 | 3,25% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/06 | 2,01% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 18/06 | 1,84% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 18/06 | 0,42% |
| * DPAM L BONDS CORPORATE EUR M DIS | 17/06 | -1,84% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 17/06 | -1,85% |
| ** GESTION BOUTIQUE VIII / AUDAX | 17/06 | 0,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/06 | 4,76% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 18/06 | 3,57% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 18/06 | 4,08% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/06 | -2,88% |
