| ERSTE BOND DANUBIA EUR R01 T | 29/05 | 16,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 29/05 | 16,05% |
| FONDMAPFRE GARANTIA IV, FI | 27/05 | 16,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/05 | 16,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/05 | 16,05% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 29/05 | 16,05% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 29/05 | 16,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 29/05 | 16,04% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 29/05 | 16,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 29/05 | 16,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 29/05 | 16,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 29/05 | 16,04% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 29/05 | 16,04% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/05 | 16,04% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 29/05 | 16,04% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 29/05 | 16,04% |
| PICTET - CHF BONDS P | 28/05 | 16,04% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 29/05 | 16,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 29/05 | 16,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 29/05 | 16,03% |
