* BISSAN / BLINDAJE B | 16/06 | 0,38% |
| **** CPR FOCUS INFLATION P | 18/06 | 2,09% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 18/06 | -1,99% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/06 | -6,72% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/06 | -0,40% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 18/06 | 0,30% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/06 | -1,81% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 18/06 | -0,42% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 18/06 | 2,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 18/06 | -2,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/06 | 1,03% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/06 | 0,11% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 18/06 | -0,31% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/06 | 2,27% |
| ** MSIF GLOBAL BOND ZH (EUR) | 18/06 | -1,06% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 18/06 | 2,56% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 17/06 | -0,31% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 17/06 | 1,84% |
| ** SABADELL DOLAR FIJO, FI PLUS | 17/06 | 1,84% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 18/06 | 2,09% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/06 | -0,49% |
| ** DWS INVEST CHINA BONDS NC | 18/06 | 4,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 17/06 | 0,91% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/06 | -1,82% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 18/06 | -1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/06 | 6,85% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/06 | -1,09% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 18/06 | -0,56% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 18/06 | -0,57% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/06 | 4,87% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 18/06 | 3,79% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/06 | 2,10% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 18/06 | -0,45% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 18/06 | -3,18% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | 0,79% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 18/06 | -4,96% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 18/06 | 2,68% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/06 | -0,75% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/06 | 2,91% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/06 | 3,86% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 18/06 | 3,92% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 18/06 | -0,42% |
| * CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 17/06 | -1,69% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/06 | 0,35% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/06 | 0,30% |
| *** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 18/06 | 3,30% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/06 | -0,37% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 18/06 | -1,37% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 18/06 | 3,70% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 18/06 | 4,27% |
