*** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/06 | 8,10% |
| ***** UBS DURACION 0-2, FI B | 16/06 | 0,60% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/06 | 0,46% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 16/06 | -7,75% |
| ** AMUNDI SHORT TERM CREDIT P-C | 15/06 | 0,53% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/06 | 1,33% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 12/06 | 3,54% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 16/06 | 6,33% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 16/06 | 4,58% |
| *** DWS INVEST CORPORATE HYBRID BONDS LD | 16/06 | -1,95% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 16/06 | 1,29% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 16/06 | 1,01% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 16/06 | -0,01% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 15/06 | -1,21% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 16/06 | 11,46% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 16/06 | 2,72% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 16/06 | 1,15% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 15/06 | -0,84% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/06 | -0,34% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 0,23% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,05% |
| *** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 16/06 | 2,13% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/06 | 0,35% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/06 | 0,67% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 16/06 | 0,05% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 2,52% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/06 | 1,91% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/06 | 1,68% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 3,30% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/06 | -1,38% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/06 | 10,07% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/06 | 0,70% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 16/06 | 6,60% |
| *** MSIF GLOBAL CREDIT Z (USD) | 16/06 | 1,78% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/06 | 1,69% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/06 | -0,63% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/06 | 2,53% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 16/06 | -0,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 16/06 | 4,78% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 16/06 | 2,93% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/06 | 1,53% |
| *** MARCH CARTERA DEFENSIVA, FI A | 15/06 | 1,54% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 16/06 | 0,18% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 16/06 | 2,33% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 0,52% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 16/06 | 6,75% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 16/06 | -0,55% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/06 | 6,89% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/06 | 0,31% |
