* TEMPLETON GLOBAL BOND A (ACC) EUR | 11/12 | 2,37% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 11/12 | -2,66% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 11/12 | -0,98% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 11/12 | -1,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 10/12 | -0,67% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 10/12 | -3,79% |
| * ECHIQUIER WORLD NEXT LEADERS A | 10/12 | -13,82% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 11/12 | -8,34% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 11/12 | -6,51% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 11/12 | -8,19% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 11/12 | -8,48% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 11/12 | -4,78% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 11/12 | -6,43% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 11/12 | -2,26% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 11/12 | -14,80% |
| ** JPM CHINA C (ACC) USD | 11/12 | 13,18% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 11/12 | 19,80% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/12 | -0,04% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 11/12 | 4,11% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/12 | -10,20% |
| * TEMPLETON GLOBAL BOND AX (ACC) USD | 11/12 | 2,73% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 11/12 | -0,36% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 11/12 | -3,96% |
| ** BGF NATURAL RESOURCES A5G EUR | 11/12 | 8,98% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 11/12 | -2,30% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 11/12 | -3,58% |
| * CHALLENGE EURO BOND L-B | 11/12 | -2,39% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 28/11 | -10,69% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 11/12 | -11,90% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 11/12 | -0,87% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 10/12 | -3,23% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/12 | 1,87% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 11/12 | -9,47% |
| * CHALLENGE PROVIDENT 3 P-A | 11/12 | -3,75% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 11/12 | -0,12% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/12 | -9,75% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 11/12 | -7,71% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 11/12 | -4,50% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 11/12 | -9,61% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 11/12 | -0,52% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 11/12 | -4,08% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 10/12 | -22,59% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 10/12 | -9,40% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 11/12 | -8,27% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/12 | -7,75% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 11/12 | 2,02% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 11/12 | -3,16% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 11/12 | 5,54% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 10/12 | -7,22% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/12 | 2,74% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/12 | -7,97% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 11/12 | 3,17% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 11/12 | -6,31% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 11/12 | -6,33% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 11/12 | -8,30% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 11/12 | -3,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 11/12 | -14,52% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 11/12 | -9,85% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/12 | -0,96% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 11/12 | -8,27% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/12 | -7,77% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/12 | -10,60% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 11/12 | -9,74% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 11/12 | -10,90% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 10/12 | -9,17% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 11/12 | -8,67% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 11/12 | -2,73% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 11/12 | -10,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 11/12 | -8,09% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 11/12 | -13,20% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 11/12 | -5,22% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 11/12 | 0,19% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 11/12 | 5,48% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 11/12 | -3,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 11/12 | -4,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 11/12 | -5,59% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 11/12 | -6,02% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/12 | -9,31% |
| * CHALLENGE INTERNATIONAL BOND S-A | 11/12 | -5,17% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/12 | -2,92% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 11/12 | -5,43% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 11/12 | 18,20% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 10/12 | -10,02% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 11/12 | -0,81% |
| * FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 11/12 | -10,22% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 11/12 | -10,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/12 | -0,70% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 11/12 | -7,78% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 11/12 | -8,69% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/12 | -9,11% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/12 | -1,10% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 11/12 | 1,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/12 | -1,47% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 11/12 | -2,07% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 11/12 | -4,04% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 11/12 | -9,93% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 11/12 | -3,60% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/12 | -12,46% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 11/12 | -9,82% |
| * GESCONSULT / HORIZONTE 2023 II A | 11/12 | -5,99% |
