| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 30/12 | -4,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 30/12 | -4,54% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 30/12 | -4,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/12 | -4,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | -4,54% |
| ADAMANTIUM, FI B | 29/12 | -4,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 29/12 | -4,55% |
| BGF EUROPEAN I2 USD (HEDGED) | 30/12 | -4,55% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 30/12 | -4,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 24/12 | -4,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/12 | -4,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 30/12 | -4,55% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 30/12 | -4,55% |
| HSBC GIF GLOBAL BOND EC USD | 30/12 | -4,55% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 30/12 | -4,55% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 30/12 | -4,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 30/12 | -4,55% |
| MSIF US HIGH YIELD BOND A (USD) | 30/12 | -4,55% |
| PICTET - WATER R USD | 30/12 | -4,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/12 | -4,55% |
