* CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/06 | 5,15% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/06 | -0,70% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/06 | 0,70% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 18/06 | 0,70% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 18/06 | 5,47% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/06 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/06 | 0,30% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/06 | -6,63% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/06 | 1,19% |
| **** CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 18/06 | -4,42% |
| *** HSBC GIF US DOLLAR BOND IC USD | 18/06 | 3,09% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/06 | 6,55% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/06 | 0,98% |
| ** ALLIANZ GLOBAL WATER AT EUR | 18/06 | -0,65% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 17/06 | 0,61% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 18/06 | -0,87% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | 0,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/06 | 0,70% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 0,73% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 18/06 | 3,25% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/06 | -0,10% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 18/06 | 18,98% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 18/06 | 0,69% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 18/06 | -2,51% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/06 | 1,18% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 18/06 | 8,06% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 18/06 | 0,68% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/06 | 1,94% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 18/06 | -1,66% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/06 | 4,49% |
| * CHALLENGE LIQUIDITY EURO S-A | 18/06 | 0,58% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/06 | -3,66% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 18/06 | -1,53% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 18/06 | -1,37% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/06 | 0,79% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 18/06 | -0,15% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,29% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 17/06 | 0,52% |
| ** TEMPLETON CHINA W (YDIS) EUR | 18/06 | -2,69% |
| ** TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | 8,38% |
| *** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 17/06 | 0,91% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 17/06 | 11,30% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,10% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 18/06 | 2,85% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 18/06 | 4,01% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 18/06 | 3,00% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 17/06 | 0,21% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 18/06 | 1,63% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 2,29% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/06 | 5,80% |
