***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/08 | 5,98% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | 5,90% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 20/08 | 5,54% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 20/08 | 5,54% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 20/08 | 5,53% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/08 | 5,47% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/08 | 5,45% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 20/08 | 4,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/08 | 4,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 20/08 | 1,24% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 20/08 | -1,51% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/08 | -3,00% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/08 | -5,80% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 20/08 | -98,63% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 20/08 | -98,77% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 20/08 | -98,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 20/08 | -98,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 19/08 | -99,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 19/08 | -99,81% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
