**** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 30/12 | -3,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 30/12 | -3,56% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 30/12 | -3,56% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 30/12 | -3,56% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 30/12 | -3,56% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 30/12 | -3,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 30/12 | -3,56% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 30/12 | -3,56% |
| *** BGF CHINA BOND D2 EUR | 30/12 | -3,57% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 30/12 | -3,57% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 30/12 | -3,57% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 30/12 | -3,57% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 30/12 | -3,57% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 30/12 | -3,57% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 30/12 | -3,57% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 30/12 | -3,57% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 30/12 | -3,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 30/12 | -3,58% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 30/12 | -3,58% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 30/12 | -3,58% |
