* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/06 | 2,04% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/06 | 2,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 16/06 | 0,40% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 16/06 | 0,51% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 16/06 | 1,37% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 16/06 | 0,58% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 16/06 | -0,48% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 16/06 | -1,47% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | -0,19% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 16/06 | 2,05% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/06 | 2,05% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/06 | 2,08% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -1,53% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 16/06 | 3,12% |
| ** DWS INVEST CHINA BONDS NC | 16/06 | 3,19% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 14/06 | 0,00% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 16/06 | 3,60% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | -1,65% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 15/06 | 1,23% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 16/06 | 1,02% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 16/06 | 1,27% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 16/06 | 0,50% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 16/06 | 0,56% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 16/06 | 1,80% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 16/06 | -0,38% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 0,55% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 16/06 | -4,05% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 16/06 | 3,23% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 16/06 | -8,85% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 16/06 | 2,77% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/06 | 2,90% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 16/06 | 1,99% |
| *** BGF LATIN AMERICAN A2 CHF (HEDGED) | 16/06 | 5,44% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 16/06 | -4,57% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 16/06 | 3,31% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 16/06 | 1,42% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 15/06 | 1,15% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 16/06 | 1,87% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 15/06 | 0,69% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 16/06 | 1,45% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 16/06 | -0,72% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 16/06 | 1,48% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 16/06 | 3,13% |
| * JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 16/06 | -1,75% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/06 | 2,09% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/06 | -1,41% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/06 | -10,45% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 16/06 | 0,14% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 16/06 | 0,97% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 16/06 | 3,61% |
| * RENTA 4 SICAV - EUROPA ACCIONES I EUR | 15/06 | 3,70% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 16/06 | 1,09% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 16/06 | -3,78% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 16/06 | -0,12% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 16/06 | 8,09% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 16/06 | 1,42% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/06 | 2,99% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 16/06 | 2,96% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 16/06 | -0,68% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 15/06 | 1,48% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 16/06 | 3,54% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 15/06 | 1,12% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 16/06 | 1,94% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 16/06 | 2,85% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 16/06 | -0,72% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 16/06 | 0,20% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/06 | 1,61% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/06 | -0,89% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/06 | 1,28% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 16/06 | 3,14% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 15/06 | 1,33% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 16/06 | 0,69% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 16/06 | -1,43% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 15/06 | 10,11% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 16/06 | -9,04% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/06 | -1,19% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 16/06 | -6,58% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 16/06 | -1,57% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 16/06 | 2,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 16/06 | -0,04% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 16/06 | -1,12% |
| * TEMPLETON CHINA A (ACC) HKD | 16/06 | -3,86% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 16/06 | 3,16% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 16/06 | 2,36% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 16/06 | 9,10% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 16/06 | -1,32% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 16/06 | 3,20% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 16/06 | 1,20% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 15/06 | 2,71% |
| * UNIEURORENTA EMERGINGMARKETS | 16/06 | 1,25% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 16/06 | 0,65% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 16/06 | 7,81% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 16/06 | -2,05% |
| ** PIMCO EURO BOND E EUR DIS | 16/06 | -0,10% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 16/06 | -0,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 16/06 | 7,34% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 16/06 | -2,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 16/06 | -0,34% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 16/06 | 1,94% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 16/06 | 0,55% |
