** TOP CLASS HEALTHCARE, FI | 19/06 | -2,70% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/06 | -1,45% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 18/06 | 3,02% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 18/06 | 0,84% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 19/06 | 3,02% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 18/06 | 2,98% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | -0,19% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/06 | -1,87% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 18/06 | 3,25% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/06 | 3,25% |
| * VONTOBEL FUND-GREEN BOND AM USD DIS | 19/06 | -1,08% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | 3,04% |
| * JPM INDIA C (DIST) USD | 19/06 | -10,73% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 19/06 | 2,57% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/06 | -1,71% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 18/06 | 3,19% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | 3,02% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 19/06 | 1,02% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -1,56% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 18/06 | 0,46% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/06 | -1,44% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 18/06 | 2,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 18/06 | 3,66% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/06 | 3,65% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 18/06 | 1,66% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/06 | 3,63% |
| *** IBERCAJA SANIDAD, FI A | 18/06 | -4,47% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 19/06 | -4,23% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 19/06 | 2,58% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 18/06 | -7,81% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 18/06 | 0,41% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/06 | 2,16% |
| ** JPM US BOND A (DIST) USD | 18/06 | -0,75% |
| * ROBECO HIGH YIELD BONDS BH EUR | 18/06 | -1,50% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 17/06 | -0,24% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/06 | -0,68% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 18/06 | 2,70% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 18/06 | 2,35% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 19/06 | -11,58% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 19/06 | 2,20% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 18/06 | 2,85% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | 2,72% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 18/06 | 3,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 19/06 | 0,30% |
| * BGF WORLD BOND A3 USD | 19/06 | 1,57% |
| * BGF WORLD BOND D3 USD | 19/06 | 1,59% |
| * BL BOND EURO A DIS | 18/06 | -0,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 19/06 | 3,29% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 18/06 | 1,02% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 18/06 | 1,80% |
