| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 05/10 | 11,44% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 05/10 | 11,44% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 05/10 | 11,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 05/10 | 11,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 05/10 | 11,43% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 05/10 | 11,43% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 05/10 | 11,43% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 05/10 | 11,43% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 05/10 | 11,43% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/10 | 11,42% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 05/10 | 11,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/10 | 11,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 05/10 | 11,42% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 05/10 | 11,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 05/10 | 11,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 05/10 | 11,42% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 05/10 | 11,42% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/10 | 11,41% |
| ALLIANZ US HIGH YIELD AT USD | 05/10 | 11,41% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 05/10 | 11,41% |
