* BGF EURO CORPORATE BOND A1 EUR | 18/06 | -0,31% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/06 | 12,71% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/06 | 0,14% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 18/06 | -0,27% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 17/06 | -1,80% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 18/06 | 2,41% |
| * ALLIANZ INCOME AND GROWTH AM USD | 18/06 | 7,04% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/06 | 3,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 17/06 | 3,16% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 18/06 | 0,86% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/06 | 2,04% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 18/06 | 2,52% |
| *** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 17/06 | -7,51% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/06 | -1,17% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/06 | -1,97% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/06 | -1,97% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 18/06 | 9,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/06 | 0,41% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 18/06 | 1,28% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 18/06 | -0,37% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 1,12% |
| * ALLIANZ SDG EURO CREDIT A EUR | 18/06 | 0,64% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/06 | 0,55% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/06 | -0,77% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 18/06 | 2,75% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 17/06 | -1,66% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 18/06 | 2,21% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 18/06 | 2,81% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/06 | 6,27% |
| ** JPM US BOND D (ACC) USD | 18/06 | 2,71% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 18/06 | 3,03% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 18/06 | -1,89% |
| * BEKA EURO RENTA, FI | 18/06 | -0,03% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,19% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/06 | 2,63% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 17/06 | 0,19% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 17/06 | 1,10% |
| * BISSAN / BLINDAJE D | 16/06 | 0,48% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 18/06 | 2,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 18/06 | 3,64% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/06 | -0,53% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/06 | 2,83% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 18/06 | 0,19% |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 18/06 | -2,56% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/06 | 4,13% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 18/06 | 2,55% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 18/06 | -0,90% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/06 | 2,70% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 18/06 | 8,98% |
| ** BGF EURO BOND C2 EUR | 18/06 | 0,15% |
