** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | 6,64% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 15/01 | 1,30% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 15/01 | 1,30% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 15/01 | 1,11% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 15/01 | 2,80% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 14/01 | 1,56% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 15/01 | 1,72% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | 0,00% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/01 | 1,78% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 15/01 | 3,84% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/01 | 0,96% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 15/01 | 0,57% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 14/01 | -0,14% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/01 | 0,72% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/01 | 6,08% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/01 | 5,93% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 15/01 | 3,16% |
| ** PICTET - CHINA EQUITIES R USD | 15/01 | 5,50% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 15/01 | 1,05% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 15/01 | 1,56% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 15/01 | 1,44% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 15/01 | 0,33% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 15/01 | 0,66% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 15/01 | 0,13% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 15/01 | 3,06% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 14/01 | 1,47% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 14/01 | 1,49% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/01 | 0,39% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/01 | 0,38% |
| * ECHIQUIER WORLD NEXT LEADERS A | 14/01 | 2,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 14/01 | 1,18% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 14/01 | 1,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 14/01 | 1,44% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 15/01 | 1,03% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 14/01 | 1,15% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 15/01 | -0,14% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/01 | 0,36% |
| ** PICTET - TIMBER HI EUR | 15/01 | 6,32% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 14/01 | 1,09% |
| ** INVESCO INDIA BOND Z CAP USD | 15/01 | 0,33% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 15/01 | 3,44% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 15/01 | 0,20% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 15/01 | 0,97% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/01 | 1,61% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 15/01 | 1,61% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/01 | 1,61% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 15/01 | 2,14% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 15/01 | 1,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 14/01 | 0,71% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 15/01 | 2,96% |
