* DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/06 | 1,96% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 18/06 | -1,92% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/06 | 6,54% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 17/06 | -12,80% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/06 | 3,76% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 18/06 | -3,38% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 18/06 | -1,91% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 18/06 | -2,04% |
| *** JPM US BOND A (ACC) USD | 18/06 | 2,83% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 04/06 | -2,70% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/06 | 5,11% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/06 | 2,31% |
| ** BGF WORLD BOND D2 CHF (HEDGED) | 18/06 | -0,16% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 17/06 | -1,07% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 18/06 | -1,66% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 18/06 | 7,28% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/06 | 0,65% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/06 | 1,62% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | 0,38% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 18/06 | -1,54% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 18/06 | -0,30% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 18/06 | -1,75% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 18/06 | 8,23% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 18/06 | 3,76% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | -0,47% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 18/06 | 0,11% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 18/06 | 0,03% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 17/06 | 4,10% |
| ** BGF WORLD BOND E2 USD | 18/06 | 2,89% |
| * DWS INVEST EURO HIGH YIELD CORPORATES LD | 18/06 | -1,67% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 18/06 | 1,30% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 18/06 | 0,75% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 18/06 | 1,88% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 18/06 | -1,19% |
| * UNICAJA AHORRO, FI A | 17/06 | 0,11% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 18/06 | -0,03% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 17/06 | 4,21% |
| ** BGF US DOLLAR BOND A2 USD | 18/06 | 2,84% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/06 | 0,46% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 16/06 | 1,21% |
| * DWS INVEST EURO HIGH YIELD CORPORATES ND | 18/06 | -1,46% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 18/06 | 9,11% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 18/06 | -1,19% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,00% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/06 | 1,88% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 18/06 | -2,84% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 18/06 | 1,33% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/06 | -10,74% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 17/06 | -0,54% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 18/06 | -0,30% |
