*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/12 | -1,60% |
| * CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 30/12 | -1,60% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 29/12 | -1,60% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 30/12 | -1,60% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | -1,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/12 | -1,60% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/12 | -1,60% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | -1,60% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 29/12 | -1,61% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 30/12 | -1,61% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 30/12 | -1,61% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 30/12 | -1,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 30/12 | -1,61% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 30/12 | -1,61% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/12 | -1,61% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/12 | -1,61% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 30/12 | -1,62% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 29/12 | -1,62% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 30/12 | -1,62% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 30/12 | -1,62% |
