** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/06 | -0,88% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 16/06 | 2,16% |
| **** BGF GLOBAL GOVERNMENT BOND I2 USD | 16/06 | 1,78% |
| ** EURIZON FUND II-EURO BOND R EUR | 15/06 | 0,49% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 16/06 | 8,59% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/06 | 2,95% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 16/06 | 0,58% |
| ** BGF WORLD BOND E2 EUR | 16/06 | 1,54% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 16/06 | -9,46% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 16/06 | 0,20% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 15/06 | 0,06% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 16/06 | -1,96% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 16/06 | 2,03% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 16/06 | 3,30% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 16/06 | 5,97% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 16/06 | 6,70% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 16/06 | -0,20% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/06 | -0,60% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 16/06 | -0,42% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 16/06 | -1,52% |
