* DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 22/06 | -1,24% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 19/06 | -1,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 22/06 | -2,85% |
| ** BGF ASIAN TIGER BOND A1 USD | 22/06 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 22/06 | 1,59% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 23/06 | -1,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 22/06 | 12,34% |
| * PIMCO GLOBAL BOND E USD DIS | 23/06 | 2,39% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 23/06 | 0,37% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 22/06 | 0,12% |
| * PICTET - GLOBAL BONDS P USD | 22/06 | 1,96% |
| * TRUE VALUE COMPOUNDERS, FI A | 23/06 | -7,59% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 19/06 | -1,42% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 22/06 | 0,04% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 22/06 | 0,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 22/06 | 1,86% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 22/06 | 1,27% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 23/06 | -0,22% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 22/06 | 0,28% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 23/06 | -2,16% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 23/06 | -1,14% |
| * PENTATHLON, FI | 23/06 | -0,35% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 23/06 | 2,60% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 22/06 | 1,76% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 22/06 | 13,01% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 23/06 | 2,49% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 23/06 | -2,48% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 22/06 | 4,41% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 22/06 | 1,27% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 22/06 | 0,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 22/06 | 2,41% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/06 | -2,78% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 19/06 | -0,03% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 23/06 | 2,27% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 22/06 | 13,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 19/06 | -4,89% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 23/06 | 1,99% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 22/06 | 2,01% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/06 | -3,40% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/06 | -0,39% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 23/06 | 0,59% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 23/06 | -5,63% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 23/06 | 1,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 22/06 | 2,05% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 22/06 | 1,30% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/06 | 4,87% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/06 | 3,86% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 23/06 | -1,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/06 | -0,92% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 22/06 | 3,65% |
