* SCHRODER ISF UK EQUITY A DIS GBP | 23/12 | -2,64% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 23/12 | -4,34% |
| ** BGF EURO BOND D4 EUR | 23/12 | -0,75% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/12 | 7,28% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 23/12 | 1,74% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 23/12 | -6,28% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/12 | -7,02% |
| ** BGF EURO BOND I4 EUR | 23/12 | -0,87% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 23/12 | 0,88% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/12 | 1,87% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 23/12 | -8,95% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 24/12 | -2,48% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 23/12 | -0,11% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 22/12 | 13,98% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 24/12 | -7,14% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 24/12 | -4,46% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 23/12 | -0,25% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/12 | -4,96% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 0,86% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 23/12 | -5,74% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 23/12 | 4,18% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 23/12 | -4,25% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 23/12 | 3,13% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 23/12 | -7,93% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 23/12 | -7,93% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 23/12 | 3,26% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 23/12 | 7,15% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 23/12 | -8,60% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 23/12 | 5,60% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 23/12 | -3,12% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 24/12 | -7,13% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 23/12 | -2,67% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/12 | 3,11% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 22/12 | 1,61% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 24/12 | -2,25% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 23/12 | -6,37% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 24/12 | -7,96% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | -0,98% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 24/12 | -2,49% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 23/12 | -0,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 23/12 | -9,31% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 22/12 | -9,29% |
| ** JPM US SHORT DURATION BOND I2 (ACC) USD | 23/12 | -6,95% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 24/12 | 0,78% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/12 | -6,18% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 23/12 | -7,51% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 24/12 | -2,60% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/12 | -5,54% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 24/12 | -0,50% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 23/12 | -0,66% |
