* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 24/12 | -2,94% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 23/12 | -5,37% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 23/12 | 1,26% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 24/12 | -2,37% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 24/12 | 0,00% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 22/12 | -10,37% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 22/12 | -10,40% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 22/12 | -1,44% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/12 | -1,44% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 24/12 | -9,54% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 23/12 | -5,32% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 23/12 | -4,63% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 22/12 | 9,38% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 23/12 | -10,09% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 24/12 | -7,61% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 23/12 | -5,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 23/12 | 1,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 22/12 | -10,94% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 23/12 | -3,21% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/12 | -3,61% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 24/12 | -9,91% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 23/12 | -7,73% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 23/12 | -7,74% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 22/12 | -7,96% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 24/12 | 0,29% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 23/12 | -5,21% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 23/12 | -7,33% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 24/12 | -3,32% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 24/12 | -2,48% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 24/12 | 9,25% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 23/12 | -5,71% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 23/12 | -9,70% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 24/12 | -9,05% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/12 | -5,44% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 23/12 | -7,75% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 23/12 | -4,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 23/12 | -8,37% |
| * CHALLENGE INTERNATIONAL BOND L-A | 24/12 | -5,49% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 22/12 | -5,03% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 23/12 | -0,17% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 23/12 | -9,70% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 23/12 | 17,58% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 23/12 | -5,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 23/12 | 1,39% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 22/12 | 1,77% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 24/12 | -7,47% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 23/12 | -9,68% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/12 | -5,21% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 23/12 | -5,20% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 24/12 | -0,23% |
| * PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 23/12 | -8,40% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 24/12 | -9,46% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 24/12 | -6,70% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | -0,18% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 23/12 | -10,09% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 23/12 | 1,33% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 23/12 | -2,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 24/12 | -9,61% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 22/12 | -1,18% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 24/12 | -10,34% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 24/12 | -10,34% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 23/12 | -8,62% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 23/12 | 0,41% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 23/12 | -9,73% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 24/12 | 10,77% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 23/12 | -10,19% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 22/12 | -0,50% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 23/12 | -8,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 23/12 | -8,71% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 23/12 | -9,84% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 23/12 | -9,33% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 23/12 | -8,36% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 23/12 | -5,46% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -4,63% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 23/12 | -5,97% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/12 | -8,54% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 24/12 | -10,03% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 23/12 | -2,26% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 23/12 | 17,80% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 23/12 | -4,88% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 23/12 | 17,67% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 23/12 | -5,50% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 23/12 | -5,27% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 23/12 | -8,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 23/12 | -8,57% |
| * FSSA CHINA GROWTH VI USD CAP | 24/12 | 8,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 22/12 | 0,92% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/12 | -4,70% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 23/12 | -13,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 23/12 | -8,69% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 23/12 | -7,03% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 23/12 | -10,16% |
| ** INVESCO INDIA BOND Z CAP USD | 23/12 | -12,96% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 24/12 | -1,19% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 23/12 | -10,42% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 23/12 | -9,08% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 23/12 | -5,27% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 23/12 | -7,95% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 22/12 | 0,91% |
