* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 16/01 | 4,83% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 16/01 | 2,42% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 16/01 | 2,64% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 15/01 | -0,28% |
| * ALLIANZ STRATEGIC BOND RT USD | 16/01 | 1,10% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 16/01 | 1,76% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 15/01 | 0,91% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 19/01 | 4,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 16/01 | 0,98% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 16/01 | 0,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/01 | -1,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 16/01 | 0,87% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 16/01 | 1,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 16/01 | 0,60% |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 16/01 | 1,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 16/01 | 1,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 16/01 | 0,74% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 19/01 | -0,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 16/01 | 0,75% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 16/01 | 3,76% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 16/01 | 2,27% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 19/01 | 4,72% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 16/01 | 1,79% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 16/01 | 3,77% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 16/01 | -0,08% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 16/01 | 3,82% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 19/01 | 0,20% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 16/01 | 0,61% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 16/01 | -2,94% |
| * FSSA CHINA FOCUS I USD CAP | 16/01 | 3,38% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/01 | -0,41% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 15/01 | 0,90% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 14/01 | 0,38% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 16/01 | 2,00% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 16/01 | 9,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 16/01 | 6,28% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 16/01 | 0,29% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 16/01 | 2,64% |
| * FSSA CHINA A SHARES VI GBP CAP | 16/01 | 2,69% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 16/01 | 0,09% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 16/01 | 1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 16/01 | 6,28% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 16/01 | 0,25% |
| * MAN ACTIVE BALANCED I H JPY | 15/01 | 4,36% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 19/01 | 1,15% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 16/01 | 2,02% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 16/01 | 0,12% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 16/01 | 1,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 16/01 | 0,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 16/01 | 6,16% |
