*** SCHRODER ISF US DOLLAR BOND I ACC USD | 23/12 | -4,23% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 23/12 | 0,81% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/12 | -0,12% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 23/12 | 2,18% |
| ** CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 23/12 | 0,06% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/12 | 7,59% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 23/12 | -0,61% |
| *** MERCHRENTA, FI | 23/12 | 0,98% |
| ** PICTET - CHINA EQUITIES R EUR | 23/12 | 10,74% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/12 | 6,76% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/12 | -7,01% |
| ** BGF LATIN AMERICAN A4 EUR | 23/12 | 25,11% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 23/12 | -14,76% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 23/12 | -0,33% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/12 | -3,74% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 23/12 | 0,11% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 23/12 | -6,27% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 23/12 | -14,34% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 23/12 | -3,33% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 23/12 | -14,56% |
| * GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 23/12 | 0,38% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/12 | -1,00% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 23/12 | -1,05% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 24/12 | -8,40% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 23/12 | 4,41% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 23/12 | 2,07% |
| ** UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 23/12 | 0,16% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 23/12 | 1,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 23/12 | -1,48% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 24/12 | -1,16% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 23/12 | -2,87% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/12 | -0,09% |
| ** PIMCO ESG INCOME E USD CAP | 24/12 | -4,87% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 23/12 | 1,56% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 24/12 | -7,64% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/12 | -3,88% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 23/12 | -6,76% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 23/12 | 0,93% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/12 | -5,36% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/12 | -4,95% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/12 | 3,02% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 23/12 | 0,24% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 23/12 | -7,69% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 23/12 | -0,37% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 24/12 | -6,62% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/12 | -5,87% |
| *** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 24/12 | -6,92% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 23/12 | -7,71% |
| * MSIF VITALITY Z (USD) | 23/12 | 2,80% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 23/12 | -5,65% |
