* LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 15/01 | 1,08% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/01 | 1,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 15/01 | 1,90% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 14/01 | 3,20% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 15/01 | 0,71% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | 0,00% |
| * PICTET - GLOBAL BONDS R EUR | 15/01 | 1,12% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 15/01 | -0,21% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/01 | 0,90% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 15/01 | 1,39% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 15/01 | 1,40% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 15/01 | 1,40% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/01 | 1,10% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 15/01 | 1,40% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 14/01 | 1,06% |
| * BGF WORLD BOND X2 NZD (HEDGED) | 15/01 | 1,05% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/01 | 0,90% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 15/01 | 0,72% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/01 | 1,10% |
| ** MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/12 | 0,00% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/01 | 2,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 15/01 | 2,37% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 15/01 | 4,07% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/01 | 1,10% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 15/01 | 2,44% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 15/01 | 1,43% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 15/01 | 0,16% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/01 | 0,47% |
| ** BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/01 | 0,26% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 15/01 | 0,90% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 14/01 | 1,49% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 15/01 | 3,69% |
| ** JPM US BOND A (DIST) USD | 14/01 | 1,04% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | 0,00% |
| ** BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 15/01 | 0,13% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 15/01 | 3,05% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 15/01 | -0,10% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 15/01 | 1,56% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 15/01 | 0,36% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 15/01 | 1,90% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 15/01 | 3,46% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 15/01 | 3,78% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | 0,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 15/01 | 2,56% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | 0,00% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 15/01 | 1,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/01 | 1,22% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 15/01 | 1,20% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 15/01 | 0,18% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 15/01 | 0,14% |
