*** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 22/12 | -6,73% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 22/12 | 1,99% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/12 | 2,68% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/12 | 4,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 5,07% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 23/12 | 2,91% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/12 | 0,02% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 22/12 | 3,91% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 23/12 | 1,00% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 23/12 | -2,40% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 22/12 | 1,35% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/12 | 32,75% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 23/12 | -4,55% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 23/12 | 1,75% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 23/12 | 2,72% |
| **** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 23/12 | 0,03% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 23/12 | 6,33% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 22/12 | -7,74% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 22/12 | 4,49% |
