| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 07/07 | 15,40% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 06/07 | 15,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 03/07 | 15,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 03/07 | 15,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 06/07 | 15,40% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 07/07 | 15,40% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 06/07 | 15,39% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/07 | 15,39% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 07/07 | 15,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 07/07 | 15,39% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 07/07 | 15,39% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 07/07 | 15,38% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 07/07 | 15,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 06/07 | 15,38% |
| DNCA INVEST - ALPHA BONDS F EUR | 07/07 | 15,38% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 07/07 | 15,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 07/07 | 15,38% |
| MUTUAFONDO LP, FI L | 06/07 | 15,38% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 07/07 | 15,38% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 07/07 | 15,38% |
