| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 18/12 | -5,88% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 18/12 | -5,88% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/12 | -5,88% |
| ROBECO HIGH YIELD BONDS MH USD | 18/12 | -5,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 18/12 | -5,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 18/12 | -5,89% |
| LONGRUN EQUITY FUND AP A EUR | 17/12 | -5,89% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 18/12 | -5,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 18/12 | -5,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 17/12 | -5,89% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/12 | -5,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/12 | -5,90% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/12 | -5,90% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 18/12 | -5,90% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 18/12 | -5,90% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/12 | -5,90% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/12 | -5,90% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 18/12 | -5,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 18/12 | -5,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/12 | -5,90% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 18/12 | -5,90% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/12 | -5,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/12 | -5,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 18/12 | -5,90% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 18/12 | -5,90% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 18/12 | -5,90% |
| SANTANDER CORPORATE COUPON X CAP | 17/12 | -5,90% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 16/12 | -5,90% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 18/12 | -5,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 18/12 | -5,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/12 | -5,91% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 18/12 | -5,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 18/12 | -5,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/12 | -5,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/12 | -5,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/12 | -5,92% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 18/12 | -5,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 18/12 | -5,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/12 | -5,92% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 18/12 | -5,92% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 18/12 | -5,92% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 18/12 | -5,92% |
| SABADELL DOLAR FIJO, FI BASE | 18/12 | -5,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/12 | -5,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 17/12 | -5,92% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/12 | -5,92% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 18/12 | -5,92% |
| BGF CHINA BOND D2 USD (HEDGED) | 18/12 | -5,93% |
| BGF GLOBAL CORPORATE BOND E2 USD | 18/12 | -5,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 18/12 | -5,93% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 18/12 | -5,93% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 17/12 | -5,93% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 18/12 | -5,93% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/12 | -5,93% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/12 | -5,93% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 18/12 | -5,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 18/12 | -5,94% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 18/12 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 18/12 | -5,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/12 | -5,94% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/12 | -5,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 18/12 | -5,94% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 18/12 | -5,94% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/12 | -5,94% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/12 | -5,94% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/12 | -5,94% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/12 | -5,94% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 18/12 | -5,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 17/12 | -5,94% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 18/12 | -5,95% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 18/12 | -5,95% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 18/12 | -5,95% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 18/12 | -5,95% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 17/12 | -5,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/12 | -5,95% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/12 | -5,96% |
| GPM GESTION ACTIVA / GPM ALCYON | 16/12 | -5,96% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/12 | -5,96% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/12 | -5,96% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 17/12 | -5,96% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/12 | -5,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 16/12 | -5,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 18/12 | -5,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/12 | -5,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/12 | -5,97% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 17/12 | -5,97% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 18/12 | -5,97% |
| THEMATICS META R/A (USD) | 18/12 | -5,97% |
| ADAMANTIUM, FI C | 18/12 | -5,98% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/12 | -5,98% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 18/12 | -5,98% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 18/12 | -5,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 18/12 | -5,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 18/12 | -5,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/12 | -5,98% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 18/12 | -5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 18/12 | -5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 18/12 | -5,98% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/12 | -5,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/12 | -5,98% |
