** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/06 | -0,49% |
| ** DWS INVEST CHINA BONDS NC | 18/06 | 4,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 17/06 | 0,91% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/06 | -1,82% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 18/06 | -1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/06 | 6,85% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/06 | -1,09% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 18/06 | -0,56% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 18/06 | -0,57% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/06 | 4,87% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 18/06 | 3,79% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/06 | 2,10% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 18/06 | -0,45% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 18/06 | -3,18% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | 0,79% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 18/06 | -4,96% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 18/06 | 2,68% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/06 | -0,75% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/06 | 2,91% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/06 | 3,86% |
