| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 30/12 | -0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 30/12 | -0,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 30/12 | -0,90% |
| EURIZON FUND-BOND GBP LTE Z EUR | 29/12 | -0,90% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 30/12 | -0,90% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 29/12 | -0,90% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 30/12 | -0,90% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 30/12 | -0,90% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 30/12 | -0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 30/12 | -0,90% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/12 | -0,91% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 30/12 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 29/12 | -0,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 29/12 | -0,91% |
| JPM ASEAN EQUITY D (ACC) EUR | 30/12 | -0,91% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 30/12 | -0,91% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 30/12 | -0,91% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 29/12 | -0,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 30/12 | -0,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 30/12 | -0,91% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 30/12 | -0,91% |
| OSTRUM SRI MONEY I-D | 29/12 | -0,91% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 29/12 | -0,91% |
| ALLIANZ THEMATICA IT USD | 30/12 | -0,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 30/12 | -0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 30/12 | -0,92% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 30/12 | -0,92% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 29/12 | -0,92% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 30/12 | -0,92% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 29/12 | -0,92% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 29/12 | -0,93% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 29/12 | -0,93% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 29/12 | -0,93% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 30/12 | -0,93% |
| BGF WORLD BOND I4 EUR (HEDGED) | 30/12 | -0,93% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 30/12 | -0,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 30/12 | -0,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 30/12 | -0,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 30/12 | -0,93% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 30/12 | -0,93% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | -0,93% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 30/12 | -0,94% |
| BGF US MID-CAP VALUE E2 USD | 30/12 | -0,94% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 30/12 | -0,94% |
| CHALLENGE INTERNATIONAL BOND LH-B | 30/12 | -0,94% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 30/12 | -0,94% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 29/12 | -0,94% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 29/12 | -0,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 30/12 | -0,94% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 29/12 | -0,94% |
