***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 20/08 | 4,17% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 20/08 | 4,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 20/08 | 3,97% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 20/08 | 3,94% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 20/08 | 3,90% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 20/08 | 3,86% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 20/08 | 3,85% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 20/08 | 3,82% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 20/08 | 3,70% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 20/08 | 3,66% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 20/08 | 3,63% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 20/08 | 3,49% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 20/08 | 3,48% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 20/08 | 3,43% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/08 | 3,38% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 20/08 | 3,34% |
| ***** DWS INVEST CHINA BONDS LCH | 20/08 | 3,34% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/08 | 3,32% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 20/08 | 3,20% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 20/08 | 3,18% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 20/08 | 3,06% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 20/08 | 2,97% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/08 | 2,72% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 20/08 | 2,72% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/08 | 2,63% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/08 | 2,54% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 20/08 | 2,46% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 20/08 | 2,46% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 20/08 | 2,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 20/08 | 1,87% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/08 | 1,86% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 20/08 | 1,80% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/08 | 1,78% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/08 | 1,75% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 20/08 | 1,68% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 20/08 | 1,68% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/08 | 1,53% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 20/08 | 1,42% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 20/08 | 1,38% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 20/08 | 1,07% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 0,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/08 | 0,73% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/08 | 0,52% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 0,23% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/08 | 0,23% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 20/08 | 0,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 0,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/08 | -0,08% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/08 | -0,08% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/08 | -0,16% |
