| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/02 | 20,90% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/02 | 20,89% |
| MSIF EMERGING MARKETS DEBT A (USD) | 19/02 | 20,89% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 19/02 | 20,89% |
| SYCOMORE PARTNERS I | 18/02 | 20,89% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/02 | 20,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/02 | 20,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 13/02 | 20,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/02 | 20,88% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/02 | 20,87% |
| CPR FOCUS INFLATION P | 19/02 | 20,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/02 | 20,87% |
| GESEM / GESTION FLEXIBLE | 18/02 | 20,87% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 18/02 | 20,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 19/02 | 20,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 18/02 | 20,87% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/02 | 20,86% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/02 | 20,86% |
| SALAR FUND E2 GBP CAP | 19/02 | 20,86% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 19/02 | 20,86% |
