| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 30/12 | -5,60% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/12 | -5,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 29/12 | -5,60% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/12 | -5,60% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 30/12 | -5,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 30/12 | -5,60% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 30/12 | -5,60% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 30/12 | -5,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 30/12 | -5,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 30/12 | -5,60% |
| MULTIADVISOR GESTION / PULSAR 803 | 24/12 | -5,60% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 30/12 | -5,60% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 29/12 | -5,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 22/12 | -5,61% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | -5,61% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | -5,61% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | -5,61% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 30/12 | -5,61% |
| DNCA INVEST - ALPHA BONDS H-A USD | 29/12 | -5,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 30/12 | -5,61% |
