| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/12 | -6,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 23/12 | -6,87% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 23/12 | -6,87% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 23/12 | -6,88% |
| BARINGS AUSTRALIA FUND A GBP INC | 24/12 | -6,88% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 23/12 | -6,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 23/12 | -6,88% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 22/12 | -6,88% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 23/12 | -6,88% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 22/12 | -6,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 23/12 | -6,88% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 23/12 | -6,88% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 23/12 | -6,88% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 23/12 | -6,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 24/12 | -6,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 24/12 | -6,88% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/12 | -6,89% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/12 | -6,89% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 23/12 | -6,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -6,89% |
