* ODDO BHF AVENIR EURO DI-EUR | 12/06 | 3,57% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 15/06 | 2,90% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 15/06 | 0,02% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/06 | 0,92% |
| ** FONDMAPFRE RENTADOLAR, FI R | 13/06 | 2,39% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 15/06 | 2,13% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 15/06 | -2,08% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 15/06 | 4,12% |
| *** EURIZON FUND-BOND USD LTE R EUR | 12/06 | 1,52% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 15/06 | 0,62% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 15/06 | -1,06% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 15/06 | -0,16% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 15/06 | -0,95% |
| * UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/06 | -6,19% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 12/06 | 3,99% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/06 | 1,34% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/06 | 1,34% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/06 | 0,86% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 15/06 | -1,55% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 12/06 | -1,34% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 15/06 | -3,92% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 15/06 | 0,17% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 12/06 | 1,76% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 15/06 | 2,32% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 15/06 | 6,31% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 12/06 | -1,43% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 15/06 | -3,83% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 15/06 | 2,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 15/06 | -0,70% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/06 | -0,83% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 15/06 | 1,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/06 | 1,64% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 15/06 | -4,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 15/06 | 2,20% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 15/06 | -3,93% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/06 | 1,14% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 15/06 | 1,27% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 15/06 | 4,24% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 12/06 | 1,71% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 15/06 | 0,64% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 15/06 | 1,26% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 15/06 | -1,77% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/06 | 6,85% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/06 | 3,85% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/06 | 0,42% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 15/06 | -0,39% |
| * PENTATHLON, FI | 15/06 | -0,57% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/06 | 1,28% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/06 | 1,88% |
| ** BGF GLOBAL HIGH YIELD BOND A5 EUR | 15/06 | 1,59% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 15/06 | -6,06% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/06 | -1,87% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/06 | 1,14% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/06 | -0,94% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,88% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/06 | -6,33% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/06 | 0,62% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/06 | 2,12% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/06 | 6,12% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 15/06 | 5,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 15/06 | -0,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 15/06 | -0,02% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/06 | -1,01% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 15/06 | 8,32% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 15/06 | 0,50% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 15/06 | -0,11% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/06 | -1,88% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 15/06 | 1,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 15/06 | 0,01% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/06 | -3,29% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 15/06 | 0,59% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/06 | 0,58% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/06 | 8,16% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/06 | 2,04% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 12/06 | -0,77% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/06 | -0,39% |
| * LAZARD CREDIT 2030 RD EUR | 12/06 | -1,79% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 12/06 | -5,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 15/06 | 0,09% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 15/06 | 10,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/06 | 0,00% |
| * BGF INDIA D2 USD | 15/06 | -6,97% |
| * BLACKROCK ESG EURO BOND X5G EUR | 15/06 | 0,06% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 15/06 | -3,55% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/06 | -0,10% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 15/06 | 8,87% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 15/06 | -3,46% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 12/06 | -1,83% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 15/06 | -2,57% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/06 | -1,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 15/06 | -0,01% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/06 | 1,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/06 | 1,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/06 | 1,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/06 | 1,04% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/06 | -1,95% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 15/06 | 3,02% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/06 | 0,68% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/06 | -1,75% |
