*** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 16/06 | 1,69% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 17/06 | 0,76% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 17/06 | -7,93% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/06 | -1,71% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/06 | 0,22% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 17/06 | 0,86% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 17/06 | -3,40% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 17/06 | -2,53% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 17/06 | -0,37% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 17/06 | 6,26% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | 0,54% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 16/06 | -2,17% |
| *** DWS INVEST CORPORATE GREEN BONDS FD | 17/06 | -1,79% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 17/06 | 0,91% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 17/06 | 2,03% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 17/06 | 9,80% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/06 | 2,18% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 17/06 | -3,22% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/06 | 3,04% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/06 | 1,00% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 17/06 | -0,07% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 17/06 | 2,61% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 17/06 | 11,00% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 17/06 | 2,32% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/06 | -0,89% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 17/06 | 0,75% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/06 | 3,06% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 16/06 | 0,86% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 16/06 | 0,86% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 16/06 | 0,53% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 16/06 | -2,16% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 17/06 | 2,30% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 16/06 | 1,57% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 17/06 | -0,19% |
| ** AMUNDI CORTO PLAZO, FI R | 15/06 | 0,84% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 17/06 | 0,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 17/06 | -0,67% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 17/06 | 0,87% |
| *** DWS INVEST CORPORATE GREEN BONDS XD | 17/06 | -1,96% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 17/06 | 0,26% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/06 | 0,00% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/06 | 0,86% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 16/06 | 8,46% |
| ** PICTET - PREMIUM BRANDS I EUR | 17/06 | -1,37% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 17/06 | 0,83% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 17/06 | 2,74% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/06 | 0,87% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 17/06 | 0,86% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/06 | 0,86% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 16/06 | 0,91% |
