| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 30/12 | -14,03% |
| PICTET - CHINA INDEX P USD | 29/12 | -14,03% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 30/12 | -14,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 30/12 | -14,04% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 29/12 | -14,04% |
| ALLIANZ CHINA EQUITY IT USD | 30/12 | -14,05% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 29/12 | -14,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | -14,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 29/12 | -14,05% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 30/12 | -14,05% |