| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 21/05 | 12,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 21/05 | 12,89% |
| LABORAL KUTXA SELEK BASE, FI | 20/05 | 12,89% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 21/05 | 12,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 21/05 | 12,89% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 12,89% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 12,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 21/05 | 12,89% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 21/05 | 12,89% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 21/05 | 12,89% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 21/05 | 12,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 21/05 | 12,88% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 21/05 | 12,88% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 21/05 | 12,88% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 21/05 | 12,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 21/05 | 12,87% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 21/05 | 12,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 21/05 | 12,87% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 21/05 | 12,87% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 21/05 | 12,86% |
