| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 17/12 | 11,95% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/12 | 11,95% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 18/12 | 11,95% |
| BGF EMERGING MARKETS BOND A4 EUR | 18/12 | 11,94% |
| BGF LATIN AMERICAN A4 EUR | 18/12 | 11,94% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 18/12 | 11,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/12 | 11,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/12 | 11,94% |
| CPR INVEST SMART TRENDS A ACC | 17/12 | 11,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/12 | 11,94% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 18/12 | 11,94% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 18/12 | 11,94% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/12 | 11,94% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 17/12 | 11,94% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | 11,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 18/12 | 11,94% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/12 | 11,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 17/12 | 11,94% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/12 | 11,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 18/12 | 11,94% |
