**** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 24/12 | -3,55% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 23/12 | -5,05% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 24/12 | 1,22% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 23/12 | 29,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/12 | 0,71% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 23/12 | 20,54% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 23/12 | -7,44% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 23/12 | 6,14% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/12 | -4,93% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 23/12 | 4,43% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 23/12 | -1,35% |
| ** BGF CHINA BOND D2 EUR | 23/12 | -4,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 23/12 | -1,73% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/12 | -4,30% |
| * AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 23/12 | 5,55% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 23/12 | -1,02% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 24/12 | -2,96% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 24/12 | -7,24% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 23/12 | 9,68% |
| ** PICTET - LONGEVITY I USD | 23/12 | -13,79% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 23/12 | -4,98% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 23/12 | -5,06% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 23/12 | 0,92% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -1,86% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 23/12 | 21,46% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 23/12 | -5,73% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 23/12 | -1,64% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 23/12 | -2,33% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 23/12 | -5,81% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 23/12 | 0,36% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| **** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | -0,82% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 23/12 | 2,08% |
| ** MSIF GLOBAL BOND Z (USD) | 23/12 | -4,31% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 23/12 | 13,50% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 22/12 | -6,45% |
| * BGF WORLD HEALTHSCIENCE C2 EUR | 23/12 | -1,31% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 22/12 | 3,42% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 23/12 | -1,60% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 24/12 | -6,16% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 23/12 | -7,72% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 23/12 | -4,58% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 6,67% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 23/12 | 4,88% |
| **** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 26/12 | 1,29% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 24/12 | -6,58% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | -1,83% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 23/12 | -7,88% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 24/12 | 3,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 24/12 | 0,09% |
