** DPAM L BONDS EUR INFLATION LINKED A DIS | 15/06 | 2,09% |
| ** FRANKLIN INDIA N (ACC) USD | 15/06 | -12,71% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 15/06 | -7,51% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/06 | -2,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/06 | 1,60% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 15/06 | 1,88% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/06 | 1,71% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 15/06 | -9,73% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 15/06 | -0,48% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 15/06 | -0,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/06 | 0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/06 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/06 | 0,79% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/06 | 2,34% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 15/06 | 2,59% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/06 | -2,09% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/06 | 1,38% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 15/06 | -1,57% |
| * ALLIANZ EURO BOND I EUR | 15/06 | 0,47% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/06 | 1,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 15/06 | 5,30% |
| * BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/06 | -1,15% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 15/06 | -0,35% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/06 | 1,38% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 15/06 | -6,52% |
| * BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/06 | -1,14% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 15/06 | -1,37% |
| ND CREAND BUY & HOLD 2030, FI R | 15/06 | -2,01% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 15/06 | 2,81% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 15/06 | -1,47% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 15/06 | 0,89% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 15/06 | -0,93% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/06 | -0,33% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 15/06 | -2,28% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 15/06 | -2,20% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 15/06 | -0,76% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/06 | 1,30% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 15/06 | -9,03% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 15/06 | 1,71% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 15/06 | 2,94% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 12/06 | -2,37% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 12/06 | 1,24% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/06 | 1,01% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 15/06 | 2,73% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/06 | -1,15% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 15/06 | 0,42% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/06 | 2,40% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/06 | 0,85% |
| *** BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 15/06 | -0,97% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/06 | 1,94% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/06 | 3,05% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 15/06 | -8,43% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/06 | -1,41% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/06 | -0,55% |
| * DNCA INVEST - ONE B EUR | 15/06 | -0,48% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/06 | -2,10% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 12/06 | 1,80% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/06 | 0,52% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 15/06 | -0,25% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 15/06 | 0,93% |
| ** JPM GLOBAL MACRO C (ACC) USD | 15/06 | 0,72% |
| * BGF INDIA D4 GBP | 15/06 | -7,30% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 15/06 | 1,23% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 15/06 | 3,05% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/06 | -0,84% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 15/06 | · |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 12/06 | 0,33% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 15/06 | -1,88% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 15/06 | 1,26% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 15/06 | -0,66% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 15/06 | 0,33% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 15/06 | -1,62% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 15/06 | 9,86% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/06 | 3,30% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/06 | -0,49% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 15/06 | 0,77% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 15/06 | -1,21% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/06 | 0,79% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 15/06 | -3,42% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/06 | -2,01% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/06 | -0,93% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/06 | 1,97% |
| ** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 12/06 | 3,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/06 | 1,73% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 15/06 | -0,05% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 15/06 | -2,38% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 15/06 | 6,26% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 15/06 | 3,25% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/06 | 3,03% |
| * PIMCO DYNAMIC BOND E USD DIS | 15/06 | 1,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/06 | -6,94% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 12/06 | 1,02% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 12/06 | 1,02% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 12/06 | 5,27% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 15/06 | -1,05% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/06 | -0,53% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 12/06 | 2,10% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/06 | -0,53% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/06 | 7,23% |
