* BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 16/01 | 1,29% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 16/01 | 0,99% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 16/01 | 5,64% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/01 | 3,83% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 16/01 | 1,03% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/01 | 1,02% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 16/01 | 2,17% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | 0,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,57% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 16/01 | 12,35% |
| * DWS INVEST ASIAN BONDS LDMH | 19/01 | -0,31% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 16/01 | 0,73% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,49% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 16/01 | 1,62% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 16/01 | 1,29% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 0,86% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/01 | 1,09% |
| * PICTET - NUTRITION P USD | 16/01 | 2,80% |
| * BELGRAVIA DELTA, FI A | 19/01 | -0,90% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 16/01 | 12,50% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 16/01 | 0,21% |
| * PICTET - NUTRITION P DY USD | 16/01 | 2,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 16/01 | 1,74% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 16/01 | 1,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,65% |
| * PICTET - NUTRITION P DY EUR | 16/01 | 2,60% |
| * PICTET - NUTRITION P EUR | 16/01 | 2,60% |
| * ALLIANZ FOOD SECURITY AT EUR | 19/01 | 3,46% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 16/01 | -0,96% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 19/01 | 1,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 19/01 | -0,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 16/01 | 1,93% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 16/01 | 3,51% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 16/01 | 1,25% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 16/01 | 1,14% |
| * ALLIANZ FOOD SECURITY AT USD | 16/01 | 3,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 15/01 | -0,23% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 16/01 | 3,04% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 16/01 | 1,14% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 15/01 | -0,18% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 19/01 | 5,00% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 15/01 | -0,21% |
| * JPM INCOME D (DIV) USD | 16/01 | 1,19% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 16/01 | 0,35% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 16/01 | 5,01% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 16/01 | 0,75% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 16/01 | 2,39% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 16/01 | 1,14% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 16/01 | 3,02% |
