** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/06 | -0,09% |
| ** HSBC GIF EURO BOND AD EUR | 16/06 | -0,82% |
| ** MSIF GLOBAL BOND A (USD) | 16/06 | 1,35% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 15/06 | -1,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 16/06 | 6,84% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 16/06 | 7,64% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 16/06 | 1,52% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 16/06 | -1,66% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 16/06 | 1,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 16/06 | 1,00% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 16/06 | 3,59% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/06 | 0,72% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 16/06 | 0,67% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/06 | -5,16% |
| * BGF EURO BOND A4 EUR | 16/06 | 0,75% |
| * BGF EURO BOND A4 GBP | 16/06 | 0,58% |
| * BGF EURO BOND D4 GBP | 16/06 | 0,77% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 16/06 | 1,11% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 16/06 | 2,69% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 16/06 | 3,21% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 16/06 | -1,71% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 16/06 | 0,19% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 16/06 | 2,64% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/06 | -0,12% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/06 | 0,14% |
| * DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 16/06 | -0,44% |
| ** HSBC GIF US DOLLAR BOND AC USD | 16/06 | 1,58% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 15/06 | 0,92% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 16/06 | -6,96% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 16/06 | 0,91% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 16/06 | -4,84% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 16/06 | 0,68% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 15/06 | -0,15% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 16/06 | 2,93% |
| ** TIKEHAU 2027 F DIS EUR | 15/06 | 0,99% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 16/06 | 1,52% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 16/06 | -5,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 16/06 | 9,09% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 16/06 | 3,17% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 15/06 | 1,18% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 15/06 | -1,58% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 16/06 | 2,08% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 16/06 | -1,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 16/06 | -7,70% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 16/06 | 0,92% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 0,41% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 16/06 | 3,54% |
| * BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 16/06 | 3,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 16/06 | 0,60% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 12/06 | 0,85% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 16/06 | 2,14% |
| ** MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 16/06 | 1,58% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 16/06 | -0,45% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 16/06 | -0,09% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 16/06 | -6,62% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | 0,51% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 15/06 | 2,38% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 16/06 | 1,56% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 16/06 | -7,16% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 16/06 | -0,93% |
| *** CANDRIAM EQUITIES L LIFE CARE I CAP USD | 15/06 | -1,34% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 16/06 | 0,82% |
| ** TIKEHAU 2027 R DIS EUR | 15/06 | 0,74% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 16/06 | -7,16% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 16/06 | 0,29% |
| * BGF EURO BOND D4 EUR | 16/06 | 0,84% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/06 | -9,60% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/06 | -1,84% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 16/06 | 0,50% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 16/06 | 1,04% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 16/06 | 2,31% |
| * GAM STAR EMERGING MARKET RATES C EUR CAP | 15/06 | 0,02% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 16/06 | 0,50% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 16/06 | 2,83% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 16/06 | 1,13% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | 0,94% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 16/06 | 1,92% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 15/06 | -1,44% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 15/06 | -0,38% |
| * UNIKAPITAL | 16/06 | 0,90% |
| ** ALLIANZ GREEN BOND I EUR | 16/06 | 0,53% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 16/06 | 9,96% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 16/06 | 1,24% |
| * BISSAN / BLINDAJE A | 12/06 | 0,31% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 16/06 | 1,53% |
| *** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 16/06 | 2,59% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 16/06 | 1,61% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/06 | 0,32% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 16/06 | 0,34% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 15/06 | 2,91% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 16/06 | 0,91% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 15/06 | 1,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 16/06 | 0,11% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 16/06 | 0,62% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 16/06 | 2,81% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 16/06 | -0,69% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 16/06 | 0,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 16/06 | -7,62% |
