** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 12/08 | -1,82% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 12/08 | -1,48% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 11/08 | 4,55% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/08 | -4,12% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/08 | -0,89% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/08 | -0,92% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 12/08 | -1,41% |
| *** BGF GLOBAL GOVERNMENT BOND E2 USD | 12/08 | 0,83% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/08 | -1,54% |
| * EVLI CORPORATE BOND FUND A | 12/08 | -3,14% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 12/08 | -0,72% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 12/08 | 14,36% |
| ** ALLIANZ GREEN BOND I EUR | 12/08 | -0,31% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 12/08 | 0,03% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/08 | 3,03% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/08 | -4,18% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/08 | -3,14% |
| ** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/08 | 7,68% |
| ** JPM AUD LIQUIDITY LVNAV C (DIST) | 12/08 | 7,68% |
| ** JPM AUD LIQUIDITY LVNAV E (DIST) | 12/08 | 7,68% |
| ** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | 7,68% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 11/08 | 11,44% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 12/08 | 0,95% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/08 | 1,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 12/08 | 4,71% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/08 | -1,47% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/08 | -1,47% |
| * PICTET - GLOBAL BONDS I EUR | 12/08 | 0,99% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/08 | -1,82% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 12/08 | 5,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/08 | 6,99% |
| ** TEMPLETON GLOBAL BOND N (ACC) HUF | 12/08 | 5,80% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/08 | 3,91% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/08 | -1,35% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 12/08 | -4,07% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 12/08 | 3,49% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 12/08 | 0,41% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/08 | 0,45% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/08 | -1,69% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 12/08 | -0,95% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/08 | -2,56% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 12/08 | -0,75% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 11/08 | 0,58% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 12/08 | -1,33% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 12/08 | -5,54% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 12/08 | -2,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 12/08 | 4,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/08 | -2,76% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 12/08 | 0,40% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/08 | 2,18% |
