** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 16/06 | -3,33% |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 15/06 | 0,86% |
| * JPM CHINA A (DIST) USD | 16/06 | -1,23% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 16/06 | 1,56% |
| ** PICTET - PREMIUM BRANDS R USD | 16/06 | -2,03% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 16/06 | 2,75% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 16/06 | 0,54% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 16/06 | 3,28% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 16/06 | 0,80% |
| * TEMPLETON CHINA A (ACC) SGD | 16/06 | -3,88% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 16/06 | -6,79% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 16/06 | -3,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 16/06 | 1,66% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 16/06 | -7,29% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 16/06 | 1,95% |
| * FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 16/06 | -10,56% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 16/06 | 0,19% |
| * H2O ADAGIO I (C/D) EUR | 15/06 | -0,33% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/06 | -1,35% |
| ** BGF US DOLLAR BOND E2 USD | 16/06 | 1,38% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 16/06 | 0,25% |
| ** SABADELL DOLAR FIJO, FI PYME | 15/06 | 1,07% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 16/06 | -2,27% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 1,67% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 15/06 | -2,72% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 16/06 | 1,54% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/06 | 2,85% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 16/06 | -0,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 16/06 | -1,68% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 16/06 | 4,36% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 16/06 | -0,76% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 16/06 | -0,67% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/06 | -1,05% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 16/06 | 0,82% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 16/06 | 4,23% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 16/06 | 1,51% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 16/06 | 0,36% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 15/06 | -1,29% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 15/06 | -1,25% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 16/06 | 5,11% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 16/06 | 3,65% |
| ** PICTET - PREMIUM BRANDS R EUR | 16/06 | -2,21% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 16/06 | -0,16% |
| * UNICAJA GESTION PRUDENTE, FI B | 15/06 | -1,37% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 16/06 | -8,95% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 16/06 | 2,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 16/06 | 3,28% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 15/06 | 0,43% |
| * BGF EURO BOND A3 EUR | 16/06 | -0,17% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/06 | -2,37% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 16/06 | 1,72% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,68% |
| * BGF EURO BOND A1 USD | 16/06 | -0,11% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/06 | 6,89% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 16/06 | -1,15% |
| ** INVESCO BOND Z CAP EUR | 16/06 | 0,10% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 16/06 | 0,77% |
| * TEMPLETON CHINA A (YDIS) GBP | 16/06 | -3,89% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 15/06 | 0,45% |
| * BGF EURO BOND D3 EUR | 16/06 | -0,17% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 16/06 | 1,90% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 16/06 | 0,24% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 15/06 | 0,43% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 16/06 | -0,65% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 16/06 | 8,84% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/06 | 3,04% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 15/06 | 4,83% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/06 | -1,48% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 16/06 | 3,39% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/06 | 1,21% |
| ** INVESCO BOND C CAP USD | 16/06 | 0,28% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 16/06 | -9,11% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 16/06 | -1,38% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | 1,00% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | 1,01% |
| * BGF EURO BOND A1 EUR | 16/06 | -0,28% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 16/06 | 0,06% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 16/06 | 0,00% |
| ** FRANKLIN INDIA N (ACC) USD | 16/06 | -12,36% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 16/06 | -0,86% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/06 | 0,15% |
| **** GROUPAMA EURO GOVIES ND | 16/06 | -0,38% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 16/06 | 0,51% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 16/06 | -5,20% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | 1,90% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 16/06 | 1,08% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 15/06 | 4,95% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 16/06 | 0,86% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 16/06 | 5,64% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 16/06 | 0,07% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 16/06 | 0,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 16/06 | -0,61% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 15/06 | -1,98% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 16/06 | 2,93% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 16/06 | 0,63% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,40% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 16/06 | -1,68% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 16/06 | 4,14% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 16/06 | -3,36% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 16/06 | 1,92% |
