** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 23/12 | -6,21% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 23/12 | 0,96% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 23/12 | -5,89% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 23/12 | 2,23% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/12 | -7,82% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 23/12 | -5,22% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 24/12 | -5,67% |
| * ACATIS AI US EQUITIES A USD | 22/12 | -9,08% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 23/12 | -5,75% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 23/12 | 1,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 23/12 | 0,66% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 24/12 | -8,31% |
| ** THEAM QUANT DISPERSION US S | 16/12 | -8,69% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/12 | -0,94% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 23/12 | -5,74% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 23/12 | -5,14% |
| * LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 23/12 | -6,56% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 22/12 | 0,98% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 24/12 | -7,56% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 23/12 | 0,11% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 23/12 | 0,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 23/12 | -7,26% |
| **** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 24/12 | 3,71% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 23/12 | -1,59% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 23/12 | -6,94% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 23/12 | 0,35% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 23/12 | 5,26% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 24/12 | -6,09% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 24/12 | 5,20% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 24/12 | -7,27% |
| ** LABORAL KUTXA AKTIBO HEGO, FI | 24/12 | -0,27% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/12 | 0,99% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 23/12 | -7,71% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 23/12 | -7,09% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 23/12 | 0,28% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,15% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/12 | -3,01% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 23/12 | -6,92% |
| ** PICTET - EUR BONDS R | 23/12 | 1,28% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 24/12 | -0,38% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 23/12 | 1,20% |
| ** BGF EURO BOND C2 EUR | 23/12 | 0,00% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 23/12 | 0,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 24/12 | 0,00% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 24/12 | -6,59% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 23/12 | 7,10% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 23/12 | -6,50% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/12 | -2,95% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 23/12 | -5,75% |
