** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 16/06 | 1,78% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 16/06 | 11,44% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 15/06 | 6,82% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 16/06 | 1,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
| * UNICAJA DEUDA PUBLICA, FI A | 15/06 | 0,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 16/06 | 1,72% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 16/06 | -1,03% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 16/06 | 2,55% |
| ** MSIF GLOBAL BOND AH (EUR) | 16/06 | -0,90% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/06 | -0,73% |
| * TEMPLETON CHINA A (ACC) USD | 16/06 | -3,86% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 16/06 | 0,12% |
| * FSSA CHINA GROWTH V USD CAP | 16/06 | 4,33% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 16/06 | -0,07% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/06 | -10,47% |
| * AXA TRESOR COURT TERME D DIS EUR | 16/06 | -0,20% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 16/06 | -1,92% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 16/06 | -1,01% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/06 | -4,51% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 16/06 | 3,09% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 16/06 | 2,87% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 16/06 | 2,87% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 16/06 | 2,11% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 16/06 | -3,80% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 16/06 | 3,27% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 16/06 | 1,40% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 16/06 | -0,70% |
| * SCHRODER ISF EURO BOND C DIS EUR | 16/06 | 1,23% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 16/06 | 0,66% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/06 | -2,22% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 16/06 | 0,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 16/06 | 1,99% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 16/06 | 0,51% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 15/06 | 3,73% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/06 | -0,79% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 1,42% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 16/06 | 0,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 16/06 | 8,57% |
| * BGF WORLD HEALTHSCIENCE E2 EUR | 16/06 | -3,04% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 16/06 | 1,54% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 15/06 | -11,00% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 16/06 | 0,64% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 16/06 | 1,11% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 15/06 | -0,88% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 16/06 | -1,54% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 15/06 | 0,32% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 15/06 | 2,82% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 15/06 | 14,90% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 15/06 | 12,77% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 16/06 | 0,41% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 15/06 | -1,59% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 16/06 | -0,75% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 16/06 | 1,10% |
| * JPM CHINA C (DIST) USD | 16/06 | -0,87% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/06 | 2,09% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/06 | 2,57% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/06 | 6,84% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 16/06 | -0,02% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 16/06 | 3,05% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 16/06 | 0,87% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 16/06 | 0,80% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 16/06 | 1,78% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/06 | 2,18% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 16/06 | 15,39% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,92% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 16/06 | 9,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 16/06 | -4,49% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 16/06 | -1,85% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/06 | 2,18% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 16/06 | -0,58% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 16/06 | -0,52% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 16/06 | 1,40% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 15/06 | -1,60% |
| ** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/06 | 0,50% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 16/06 | -4,84% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 16/06 | 0,79% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 1,08% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 16/06 | -1,63% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 15/06 | 1,83% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/06 | -1,97% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 16/06 | 0,70% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 16/06 | 2,46% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 16/06 | -0,77% |
| ** JPM GLOBAL MACRO C (ACC) USD | 16/06 | 0,96% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | -1,66% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/06 | -4,44% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 16/06 | -1,87% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 16/06 | 1,25% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 16/06 | 1,52% |
| ** HSBC GIF US DOLLAR BOND EC USD | 16/06 | 1,44% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/06 | -4,53% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 16/06 | 1,51% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 16/06 | -3,45% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 16/06 | -7,17% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 16/06 | 2,85% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/06 | 5,01% |
| * BGF EURO BOND A3 USD | 16/06 | 0,03% |
| * BGF EURO BOND D3 USD | 16/06 | 0,04% |
