* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/08 | 3,45% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/08 | 2,66% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 12/08 | 5,96% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 12/08 | 5,82% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 12/08 | 2,72% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 11/08 | -2,26% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 12/08 | 7,16% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 12/08 | 0,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/08 | 4,39% |
| * BL EQUITIES DIVIDEND AM DIS | 12/08 | 0,78% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/08 | -1,63% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/08 | -3,34% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 11/08 | -1,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 12/08 | 1,68% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 12/08 | -0,43% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/08 | 1,89% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/08 | 1,73% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 03/08 | -2,77% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/08 | 0,94% |
| ** ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 12/08 | -1,51% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 11/08 | 0,83% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 12/08 | 2,24% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/08 | 0,33% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/08 | 0,08% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/08 | 3,06% |
| * BL EQUITIES DIVIDEND AR DIS | 12/08 | 1,06% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 12/08 | -2,05% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/08 | 1,55% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/08 | -1,73% |
| * BL EQUITIES DIVIDEND AI DIS | 12/08 | 0,65% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 12/08 | 0,97% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/08 | 1,11% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 12/08 | -1,71% |
| **** BGF GLOBAL GOVERNMENT BOND A2 USD | 12/08 | 1,11% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/08 | 0,31% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 12/08 | -1,63% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 12/08 | -2,03% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/08 | 1,43% |
| ** PICTET - PREMIUM BRANDS R EUR | 12/08 | -2,26% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/08 | -0,58% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 12/08 | 3,29% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/08 | 3,26% |
| * BGF FUTURE OF TRANSPORT A2 USD | 12/08 | 9,42% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 12/08 | 1,85% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 11/08 | 0,78% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 12/08 | -0,84% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 12/08 | -5,01% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 12/08 | -5,00% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/08 | -1,28% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/08 | 6,32% |
