* PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 18/06 | -0,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 17/06 | -6,10% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 18/06 | 3,18% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 18/06 | -0,23% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/06 | -5,33% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 17/06 | -4,85% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/06 | 0,15% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 18/06 | 2,52% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 18/06 | 2,52% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 17/06 | 0,48% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 18/06 | -2,43% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 18/06 | -0,46% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 18/06 | 0,50% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 18/06 | 0,48% |
| * FRANKLIN INCOME N (MDIS) USD | 18/06 | 3,37% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 18/06 | 5,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 18/06 | -2,37% |
| ** ROBECO HEALTHY LIVING Z EUR | 18/06 | -7,11% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 18/06 | 18,19% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/06 | -1,75% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 18/06 | -8,53% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/06 | 0,32% |
| * PANZA PREMIUM, FI A | 18/06 | -2,61% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 18/06 | -0,82% |
| ** INVESCO INDIA BOND A CAP USD | 18/06 | -1,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 18/06 | 0,23% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 18/06 | 3,03% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 18/06 | 0,03% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 18/06 | 0,30% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 18/06 | 4,14% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 18/06 | 2,67% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 18/06 | -10,43% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 18/06 | -8,39% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 18/06 | 1,38% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 18/06 | 0,00% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 17/06 | -0,39% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/06 | -0,76% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 18/06 | 0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 18/06 | 0,02% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 18/06 | 2,28% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 18/06 | -3,65% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 18/06 | 4,89% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 18/06 | -0,40% |
| * FRANKLIN INCOME N (MDIS) EUR | 18/06 | 3,34% |
| * DWS INVEST CHINA BONDS NDQH | 18/06 | -1,13% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 18/06 | 5,86% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 18/06 | 1,00% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 18/06 | 9,71% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 5,27% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/06 | 5,21% |
