* ALLIANZ FOOD SECURITY AT EUR | 12/02 | 2,97% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 12/02 | 0,55% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 12/02 | 14,35% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 12/02 | 0,57% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 11/02 | 3,55% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/02 | -0,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/02 | 3,86% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 12/02 | -1,32% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/02 | -0,53% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 12/02 | -1,41% |
| * FRANKLIN INCOME N (MDIS) USD | 12/02 | 1,27% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/02 | -0,04% |
| * FRANKLIN INCOME N (MDIS) EUR | 12/02 | 1,29% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 12/02 | 8,96% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 12/02 | -0,09% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 12/02 | 0,74% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 12/02 | -0,48% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 12/02 | -0,27% |
| * FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/02 | 2,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 12/02 | -0,93% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 12/02 | 1,22% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 12/02 | 9,10% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 12/02 | 3,98% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/02 | 9,85% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 12/02 | 0,38% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 12/02 | -20,55% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 12/02 | -0,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/02 | 7,59% |
| * FSSA ALL CHINA VI EUR CAP | 12/02 | 0,60% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/02 | 1,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/02 | 0,41% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 12/02 | 3,00% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 12/02 | 9,83% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/02 | -0,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/02 | -1,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 12/02 | 7,59% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 12/02 | 9,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/02 | -0,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 12/02 | 6,49% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 12/02 | -1,52% |
| * FSSA ALL CHINA VI USD CAP | 12/02 | 0,72% |
| * JPM INCOME D (DIV) USD | 12/02 | -2,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/02 | 7,51% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 11/02 | -6,69% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 12/02 | -21,19% |
| ** PICTET - LONGEVITY HP EUR | 12/02 | -14,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 12/02 | 7,23% |
| * DWS INVEST ASIAN BONDS USD TFDM | 12/02 | -0,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/02 | 7,51% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 11/02 | -0,58% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 12/02 | -4,79% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 12/02 | -2,09% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/02 | 2,21% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 12/02 | 10,06% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 12/02 | -0,47% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 11/02 | -0,58% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/02 | 1,58% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 12/02 | 0,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 12/02 | 7,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 12/02 | 6,59% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 12/02 | -0,85% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 10/02 | 6,98% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 12/02 | -1,74% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 12/02 | -0,02% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 11/02 | 4,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 12/02 | -2,07% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 12/02 | -0,83% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 12/02 | 3,63% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 12/02 | 5,72% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/02 | -0,83% |
| ** WELLINGTON FINTECH FUND USD S ACC | 12/02 | -21,20% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 12/02 | -0,21% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 12/02 | 0,51% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 12/02 | 3,19% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 12/02 | -0,88% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 12/02 | -8,62% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 12/02 | 8,26% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/02 | -1,01% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 12/02 | 1,24% |
| ** RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 12/02 | 15,11% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 12/02 | -21,31% |
| * ALLIANZ FOOD SECURITY A EUR | 12/02 | 2,97% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 10/02 | 1,02% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 11/02 | -4,53% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 12/02 | 0,65% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/02 | 0,65% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/02 | 1,39% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 12/02 | 1,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/02 | 6,70% |
| * BL BOND DOLLAR A DIS | 12/02 | -2,45% |
| * ALLIANZ STRATEGIC BOND RT USD | 12/02 | -0,12% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 12/02 | 0,72% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/02 | 0,53% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 12/02 | 0,62% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 12/02 | 3,17% |
| * WELLINGTON FINTECH FUND USD N ACC | 12/02 | -21,21% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 12/02 | -1,39% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 12/02 | 2,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/02 | 6,69% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 12/02 | 1,35% |
