* NORDEA 1-STABLE RETURN FUND HB-CHF | 15/06 | 0,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 15/06 | -0,11% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 15/06 | 2,39% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 15/06 | -6,07% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 15/06 | -1,16% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 15/06 | 2,05% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 15/06 | 2,40% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 15/06 | 4,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/06 | 2,00% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/06 | -1,32% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 12/06 | -0,21% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 15/06 | -1,46% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/06 | -0,52% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 15/06 | 1,59% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,71% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 15/06 | -1,03% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/06 | 1,46% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 15/06 | -0,17% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 15/06 | 2,27% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 15/06 | 4,13% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/06 | 2,39% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 15/06 | 0,50% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 12/06 | 2,50% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 15/06 | -0,52% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 15/06 | -0,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/06 | 1,81% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 15/06 | 4,55% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 15/06 | 0,83% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 12/06 | 16,39% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 15/06 | 11,11% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 15/06 | 0,37% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/06 | -0,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 15/06 | -0,04% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/06 | 6,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 15/06 | 1,60% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 12/06 | 1,72% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/06 | 2,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/06 | 1,93% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 15/06 | -3,94% |
| * DWS INVEST EURO-GOV BONDS TFD | 15/06 | -1,48% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 15/06 | 0,65% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 15/06 | 0,68% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/06 | -1,25% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/06 | -0,56% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/06 | 1,33% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 15/06 | 1,68% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 15/06 | -0,69% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 15/06 | 5,07% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 15/06 | -1,52% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 15/06 | -1,36% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 15/06 | -1,74% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 15/06 | 5,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 15/06 | -0,02% |
| * TRUE VALUE COMPOUNDERS, FI A | 15/06 | -5,64% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 15/06 | -2,18% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 12/06 | 3,54% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/06 | 0,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/06 | 1,52% |
| * DWS INVEST EURO-GOV BONDS LD | 15/06 | -1,33% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 15/06 | -0,54% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 15/06 | -2,60% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/06 | -2,55% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/06 | 2,71% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 15/06 | -0,50% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/06 | 0,95% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 15/06 | 2,94% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/06 | -3,02% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/06 | -2,17% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 15/06 | -2,47% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 15/06 | -1,35% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 15/06 | -0,31% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 15/06 | -0,14% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/06 | -2,35% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 12/06 | -0,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 15/06 | 0,93% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 15/06 | 6,17% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 15/06 | 4,52% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/06 | 2,75% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 15/06 | 0,40% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 15/06 | 2,97% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/06 | 1,64% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | -0,29% |
| * TEMPLETON GLOBAL BOND A (ACC) EUR | 15/06 | 4,05% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 12/06 | 0,32% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 15/06 | 3,00% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/06 | 2,08% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 15/06 | 2,51% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 15/06 | -0,55% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 15/06 | -0,28% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/06 | 2,94% |
| * HSBC GIF GLOBAL BOND AC USD | 15/06 | 1,27% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/06 | 0,54% |
| * PICTET TR - CORTO EUROPE I EUR | 12/06 | -2,06% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/06 | 0,51% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 12/06 | -1,61% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/06 | -0,57% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 12/06 | 2,74% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 15/06 | 2,00% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 15/06 | -2,48% |
