| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/12 | -6,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 23/12 | -6,87% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 23/12 | -6,87% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 23/12 | -6,88% |
| BARINGS AUSTRALIA FUND A GBP INC | 24/12 | -6,88% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 23/12 | -6,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 23/12 | -6,88% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 22/12 | -6,88% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 23/12 | -6,88% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 22/12 | -6,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 23/12 | -6,88% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 23/12 | -6,88% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 23/12 | -6,88% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 23/12 | -6,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 24/12 | -6,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 24/12 | -6,88% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/12 | -6,89% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 23/12 | -6,89% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 23/12 | -6,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -6,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 23/12 | -6,89% |
| MUTUAFONDO MIXTO DOLAR, FI | 24/12 | -6,89% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/12 | -6,89% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 24/12 | -6,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 24/12 | -6,89% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | -6,90% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 22/12 | -6,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 23/12 | -6,90% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 23/12 | -6,90% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 24/12 | -6,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 23/12 | -6,90% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 24/12 | -6,90% |
| MSIF ASIA OPPORTUNITY Z (USD) | 23/12 | -6,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 24/12 | -6,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/12 | -6,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 23/12 | -6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 23/12 | -6,91% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/12 | -6,91% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 24/12 | -6,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 23/12 | -6,91% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 24/12 | -6,91% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 24/12 | -6,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 24/12 | -6,91% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 24/12 | -6,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 23/12 | -6,92% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 23/12 | -6,92% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 24/12 | -6,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | -6,92% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/12 | -6,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 22/12 | -6,92% |
