*** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 06/10 | 6,41% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 06/10 | 2,52% |
| ** LABORAL KUTXA AVANT, FI | 02/10 | -1,61% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 06/10 | -0,23% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/10 | 1,71% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 06/10 | -2,33% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 06/10 | 0,70% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/10 | 0,38% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 05/10 | 1,32% |
| *** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 06/10 | -4,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 06/10 | 1,55% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 06/10 | 0,74% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 05/10 | 1,61% |
| *** ARQUIA RF EURO, FI A | 06/10 | 0,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 06/10 | -3,61% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 06/10 | 6,99% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 06/10 | 9,59% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 06/10 | 0,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 06/10 | 1,96% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 06/10 | -0,83% |
