** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/12 | -2,10% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | -2,08% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 22/12 | -7,17% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/12 | -2,57% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 22/12 | -1,73% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 23/12 | -3,50% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 23/12 | -0,30% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/12 | 0,95% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 23/12 | 0,66% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 2,34% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 22/12 | -1,21% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 23/12 | -5,31% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 23/12 | -14,86% |
| * TROJAN FUND (IRELAND) O USD INC | 24/12 | -5,01% |
| ** BGF LATIN AMERICAN X4 GBP | 23/12 | 25,49% |
| ** CAIXABANK MULTISALUD, FI PLUS | 23/12 | 4,54% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 23/12 | 0,56% |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 24/12 | 2,43% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/12 | 0,18% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 0,73% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 23/12 | -9,32% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | -5,52% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 23/12 | -7,45% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/12 | -0,10% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 23/12 | 1,57% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 23/12 | -0,57% |
| *** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/12 | -5,70% |
| *** GAM STAR CHINA EQUITY A USD CAP | 23/12 | 11,00% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 24/12 | -6,19% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 23/12 | -0,29% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/12 | -7,71% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 23/12 | 17,13% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 23/12 | 14,87% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 23/12 | 2,82% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 24/12 | 2,39% |
| * MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| ** BGF LATIN AMERICAN D4 EUR | 23/12 | 25,21% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 22/12 | -0,59% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 23/12 | 0,06% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 23/12 | -14,87% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 5,53% |
| * OSTRUM EURO INFLATION R/A (EUR) | 22/12 | 1,95% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 23/12 | -0,62% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 23/12 | 0,90% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 23/12 | 0,91% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/12 | -5,20% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/12 | -5,31% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | -2,87% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 23/12 | -7,79% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/12 | -6,27% |
