**** JPM US BOND A (ACC) EUR (HEDGED) | 23/12 | 3,95% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 24/12 | -7,15% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/12 | 17,64% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 0,28% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 23/12 | 1,51% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 23/12 | 2,50% |
| * BGF EURO BOND A2 USD (HEDGED) | 23/12 | -8,93% |
| ** BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/12 | -6,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/12 | -6,29% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 23/12 | -7,53% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 24/12 | -6,86% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 23/12 | 2,42% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 23/12 | -0,22% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 23/12 | 11,96% |
| * SCHRODER ISF UK EQUITY A DIS USD | 23/12 | -2,66% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 0,22% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/12 | -7,90% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 23/12 | -6,17% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/12 | 5,30% |
| *** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 23/12 | 10,95% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/12 | 2,52% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 23/12 | -7,81% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 1,86% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | -6,06% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 23/12 | 1,31% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 24/12 | 0,38% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 23/12 | 1,09% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/12 | 10,93% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/12 | 0,35% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 22/12 | 14,04% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/12 | 0,26% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 23/12 | 2,19% |
| *** IMGP US CORE PLUS C USD | 22/12 | -6,38% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 23/12 | -5,68% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 24/12 | -2,82% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 23/12 | 1,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 3,03% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 24/12 | 1,88% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 23/12 | 14,98% |
| **** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 23/12 | 1,82% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 23/12 | -6,58% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 23/12 | 0,40% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/12 | 4,56% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/12 | -7,61% |
| *** MSIF GLOBAL BOND AH (EUR) | 23/12 | 5,47% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/12 | 1,31% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 23/12 | 3,78% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 24/12 | -2,65% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/12 | -2,63% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 23/12 | -5,99% |
