* SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 22/06 | -0,42% |
| * BL EQUITIES DIVIDEND AM DIS | 18/06 | -2,93% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 22/06 | -1,96% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 22/06 | 4,13% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 22/06 | 2,37% |
| * BL EQUITIES DIVIDEND AR DIS | 18/06 | -2,57% |
| * GAM STAR (LUX) - ABS A EUR | 19/06 | -0,24% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 22/06 | -0,57% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/06 | -2,06% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 18/06 | -3,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/06 | -3,58% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/06 | -1,40% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 22/06 | -0,01% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 22/06 | 0,91% |
| * BL EQUITIES DIVIDEND AI DIS | 18/06 | -3,10% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 22/06 | 14,05% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 22/06 | -4,18% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 18/06 | -3,89% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 19/06 | 0,24% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 22/06 | -2,39% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 22/06 | 1,84% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 22/06 | -0,66% |
| * GPM GESTION ACTIVA / GPM ALCYON | 18/05 | -3,82% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 22/06 | 1,65% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 22/06 | 0,16% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 19/06 | 0,56% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 22/06 | -1,16% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 22/06 | -1,95% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 22/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 22/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 22/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 22/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 22/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 22/06 | 0,00% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 22/06 | 0,83% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 22/06 | -1,68% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/06 | -1,51% |
| ND TREA RENTA FIJA AHORRO, FI C | 22/06 | 0,00% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 22/06 | -0,24% |
| * BL EQUITIES DIVIDEND A DIS | 18/06 | -2,71% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/06 | -0,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 22/06 | 1,50% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 22/06 | -0,08% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 22/06 | 0,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 19/06 | -7,05% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 22/06 | 0,94% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 22/06 | 0,90% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 22/06 | -2,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/06 | 0,54% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 22/06 | 1,67% |
