| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/10 | 4,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 05/11 | 4,42% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 05/11 | 4,42% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 05/11 | 4,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 05/11 | 4,41% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 05/11 | 4,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 04/11 | 4,41% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 05/11 | 4,41% |
| DWS INVEST ASIAN BONDS CHF LCH | 05/11 | 4,41% |
| DWS INVEST GLOBAL BONDS FC | 05/11 | 4,41% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 05/11 | 4,41% |
| EIGER PATRIMONIO GLOBAL, FI | 04/11 | 4,41% |
| EVLI NORDIC 2025 TARGET MATURITY B | 05/11 | 4,41% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 05/11 | 4,41% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 30/10 | 4,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 04/11 | 4,41% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/11 | 4,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 05/11 | 4,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/10 | 4,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 05/11 | 4,41% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 05/11 | 4,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 05/11 | 4,41% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 05/11 | 4,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 05/11 | 4,41% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 05/11 | 4,41% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 05/11 | 4,40% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 05/11 | 4,40% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 05/11 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 05/11 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 05/11 | 4,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 04/11 | 4,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/11 | 4,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 05/11 | 4,40% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 05/11 | 4,40% |
| DPAM B EQUITIES US INDEX B USD CAP | 04/11 | 4,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 05/11 | 4,40% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/11 | 4,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 05/11 | 4,40% |
| MSIF PARAMETRIC COMMODITY A (USD) | 04/11 | 4,40% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 4,40% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 04/11 | 4,40% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 04/11 | 4,40% |
| SABADELL PRUDENTE, FI BASE | 03/11 | 4,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/11 | 4,40% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 05/11 | 4,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 05/11 | 4,40% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 05/11 | 4,39% |
| BL-GLOBAL MARKETS BI CAP | 04/11 | 4,39% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 05/11 | 4,39% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 04/11 | 4,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 05/11 | 4,39% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 05/11 | 4,39% |
| MSIF GLOBAL ENDURANCE A (EUR) | 05/11 | 4,39% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 05/11 | 4,39% |
| TEMPERANTIA, FI A | 05/11 | 4,39% |
| UNIFOND CONSERVADOR, FI A | 04/11 | 4,39% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 05/11 | 4,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 05/11 | 4,38% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/11 | 4,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 05/11 | 4,38% |
| CAIXABANK BOLSA USA, FI INTERNA | 04/11 | 4,38% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 04/11 | 4,38% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 05/11 | 4,38% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 05/11 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 05/11 | 4,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 05/11 | 4,38% |
| JPM GLOBAL GROWTH C (ACC) USD | 05/11 | 4,38% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 04/11 | 4,38% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 05/11 | 4,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 30/10 | 4,38% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 05/11 | 4,38% |
| MSIF GLOBAL CORE EQUITY A (USD) | 05/11 | 4,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 05/11 | 4,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 05/11 | 4,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 05/11 | 4,38% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 05/11 | 4,38% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 05/11 | 4,38% |
| PERSEO, FIL | 31/10 | 4,38% |
| PICTET - STRATEGIC CREDIT HI EUR | 05/11 | 4,38% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 4,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 05/11 | 4,38% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 05/11 | 4,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 05/11 | 4,37% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 05/11 | 4,37% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 04/11 | 4,37% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 04/11 | 4,37% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 05/11 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 05/11 | 4,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 05/11 | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/11 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 05/11 | 4,37% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 05/11 | 4,37% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | 4,37% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | 4,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 05/11 | 4,37% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 05/11 | 4,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/10 | 4,37% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 05/11 | 4,37% |
