** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/12 | 2,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 22/12 | -8,35% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/12 | -1,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 23/12 | -3,29% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 23/12 | -5,24% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/12 | 0,44% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 23/12 | -0,62% |
| **** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 24/12 | -4,47% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 23/12 | -5,56% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/12 | -7,07% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 23/12 | -8,74% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 24/12 | 2,43% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 24/12 | -3,60% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 23/12 | -8,85% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 23/12 | -5,44% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 23/12 | -0,59% |
| * CHALLENGE PROVIDENT 4 P-A | 24/12 | 0,76% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 23/12 | -0,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 23/12 | -5,45% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | 4,37% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 23/12 | 1,85% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 23/12 | -2,33% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | -6,13% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 23/12 | 1,97% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/12 | 0,62% |
| ** JPM INCOME A (ACC) USD | 23/12 | -6,37% |
| * BISSAN / BLINDAJE D | 19/12 | 1,03% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 23/12 | -2,34% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/12 | -7,13% |
| * SYCOMORE PARTNERS AD | 23/12 | 6,94% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/12 | 3,03% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/12 | -1,47% |
| * DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 23/12 | 0,78% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 23/12 | -5,20% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 24/12 | -6,49% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/12 | -5,89% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 23/12 | 12,22% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/12 | -6,99% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 23/12 | -1,11% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 23/12 | -1,12% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 24/12 | 10,28% |
| **** HSBC GIF RMB FIXED INCOME ICO EUR | 24/12 | 5,33% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/12 | 7,22% |
| **** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 23/12 | 1,98% |
| *** DWS INVEST ESG ASIAN BONDS USD IC500 | 23/12 | -4,11% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 23/12 | 1,59% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 23/12 | -1,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 23/12 | 11,68% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/12 | -0,10% |
