** PICTET - STRATEGIC CREDIT I DY USD | 18/06 | 4,17% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 18/06 | -1,15% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 18/06 | -0,02% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/06 | -0,17% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 18/06 | 0,91% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 18/06 | 3,30% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 18/06 | 5,92% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 18/06 | 0,22% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 18/06 | -2,61% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/06 | 2,26% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 18/06 | -0,78% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/06 | 6,85% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 18/06 | 4,58% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/06 | -0,78% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 18/06 | 0,86% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 18/06 | 2,31% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/06 | -0,58% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 18/06 | 2,52% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 18/06 | 0,98% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/06 | -0,24% |
