| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 14/01 | -14,17% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 15/01 | -14,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 14/01 | -14,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | -14,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 15/01 | -14,17% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/01 | -14,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/01 | -14,18% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/01 | -14,19% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/01 | -14,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 15/01 | -14,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 15/01 | -14,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 15/01 | -14,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 14/01 | -14,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 14/01 | -14,20% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/01 | -14,20% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 14/01 | -14,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 15/01 | -14,21% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 15/01 | -14,21% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 15/01 | -14,21% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 15/01 | -14,21% |
