**** JPM US BOND A (ACC) EUR (HEDGED) | 23/12 | 3,95% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 24/12 | -7,15% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/12 | 17,64% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 0,28% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 23/12 | 1,51% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 23/12 | 2,50% |
| * BGF EURO BOND A2 USD (HEDGED) | 23/12 | -8,93% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/12 | -6,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/12 | -6,29% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 23/12 | -7,53% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 24/12 | -6,86% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 23/12 | 2,42% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 23/12 | -0,22% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 23/12 | 11,96% |
| * SCHRODER ISF UK EQUITY A DIS USD | 23/12 | -2,66% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 0,22% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/12 | -7,90% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 23/12 | -6,17% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/12 | 5,30% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 23/12 | 10,95% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/12 | 2,52% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 23/12 | -7,81% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 1,86% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | -6,06% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 23/12 | 1,31% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 24/12 | 0,38% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 23/12 | 1,09% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/12 | 10,93% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/12 | 0,35% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 22/12 | 14,04% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/12 | 0,26% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 23/12 | 2,19% |
| *** IMGP US CORE PLUS C USD | 22/12 | -6,38% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 23/12 | -5,68% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 24/12 | -2,82% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 23/12 | 1,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 3,03% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 24/12 | 1,88% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 23/12 | 14,98% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 23/12 | 1,82% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 23/12 | -6,58% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 23/12 | 0,40% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/12 | 4,56% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/12 | -7,61% |
| *** MSIF GLOBAL BOND AH (EUR) | 23/12 | 5,47% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/12 | 1,31% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 23/12 | 3,78% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 24/12 | -2,65% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/12 | -2,63% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 23/12 | -5,99% |
| *** BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 23/12 | -3,19% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 23/12 | 0,30% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 23/12 | -7,99% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/12 | -1,99% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | -6,06% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 23/12 | -4,34% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 23/12 | 1,88% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 23/12 | -1,64% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 24/12 | 7,60% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 24/12 | -7,01% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 3,82% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/12 | -4,36% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 23/12 | -5,68% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 24/12 | 15,72% |
| **** PIMCO US SHORT-TERM E USD CAP | 24/12 | -7,97% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 23/12 | 12,21% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 23/12 | 2,03% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 24/12 | -0,60% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 23/12 | -3,54% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 23/12 | 3,08% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 23/12 | -6,23% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 24/12 | 11,32% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/12 | -3,60% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -7,92% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/12 | -7,81% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 23/12 | -0,61% |
| ** ETHNA-DEFENSIV SIA-A | 23/12 | -0,39% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 24/12 | -3,48% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 23/12 | -0,96% |
| ** BGF EURO BOND A4 EUR | 23/12 | -0,75% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 24/12 | -1,04% |
| ** PIMCO EURO BOND E EUR DIS | 24/12 | 0,19% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 24/12 | 0,41% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 23/12 | 1,11% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 23/12 | 0,93% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 23/12 | -6,75% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 23/12 | -5,89% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/12 | 2,28% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 23/12 | 9,60% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 23/12 | -7,86% |
| *** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 23/12 | 2,00% |
| *** CPR FOCUS INFLATION P | 23/12 | 0,46% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 24/12 | 11,07% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 23/12 | 0,40% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/12 | -0,75% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 24/12 | -3,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 24/12 | -7,94% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 24/12 | -6,09% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 22/12 | -5,84% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/12 | 1,89% |
