** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/06 | -4,40% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/06 | 2,00% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 18/06 | 1,84% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 17/06 | 10,04% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/06 | 2,03% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 18/06 | 3,32% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 18/06 | -3,79% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/06 | -4,22% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 19/06 | 2,72% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/06 | 2,16% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/06 | 2,01% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/06 | -2,19% |
| *** CANDRIAM EQUITIES L LIFE CARE R CAP USD | 18/06 | -1,84% |
| * FSSA CHINA FOCUS III USD CAP | 18/06 | 5,90% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/06 | 2,43% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/06 | 0,89% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 19/06 | 0,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/06 | 2,49% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/06 | -1,48% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 19/06 | -5,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 19/06 | -0,84% |
| ** SABADELL DOLAR FIJO, FI BASE | 19/06 | 2,02% |
| * AXA TRESOR COURT TERME D DIS EUR | 18/06 | -0,19% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/06 | 3,77% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/06 | -1,47% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,44% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 19/06 | -0,08% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/06 | -1,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/06 | -0,41% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,90% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 19/06 | -0,89% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/06 | -0,01% |
| * ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 19/06 | -1,75% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/06 | 2,08% |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/06 | 0,97% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 19/06 | 2,35% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/06 | 0,00% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 19/06 | 5,55% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 19/06 | -1,31% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/06 | 1,85% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/06 | -1,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 19/06 | -0,31% |
| * BGF INDIA I2 USD | 19/06 | -5,55% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 19/06 | -3,72% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 18/06 | 2,53% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 19/06 | 5,65% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/06 | 3,10% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 18/06 | -0,83% |
| ** STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 19/06 | -0,34% |
