* ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | 2,16% |
| * JPM INCOME C (DIV) USD | 18/06 | 0,74% |
| * MSIF GLOBAL BRANDS I (USD) | 18/06 | -9,71% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 18/06 | -2,21% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 18/06 | 0,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 18/06 | -3,69% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 18/06 | 0,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 18/06 | 0,30% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 18/06 | 0,08% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 17/06 | -5,01% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 18/06 | 2,44% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 18/06 | 0,79% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 18/06 | -0,88% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 18/06 | -0,46% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 17/06 | -1,04% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 18/06 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/06 | -3,26% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 18/06 | -0,88% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 18/06 | 0,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 18/06 | 0,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/06 | -5,19% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 18/06 | -4,49% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 18/06 | -0,49% |
| *** INVESCO INDIA BOND Z CAP USD | 18/06 | -1,04% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | 2,22% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 18/06 | -4,70% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 18/06 | -0,66% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 18/06 | 4,31% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 18/06 | 0,89% |
| * MAN TARGETRISK I H JPY | 17/06 | 6,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 18/06 | 0,56% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 18/06 | -1,61% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 18/06 | 0,92% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 18/06 | 4,08% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 16/06 | -1,98% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/06 | 0,83% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/06 | 0,83% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/06 | 0,83% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 18/06 | 0,88% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 18/06 | 2,52% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 18/06 | 2,52% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/06 | 2,28% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 18/06 | -2,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/06 | 2,52% |
