| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 10/02 | 10,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 10/02 | 10,74% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 10/02 | 10,74% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 30/01 | 10,74% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 10/02 | 10,74% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 10/02 | 10,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 10/02 | 10,74% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 10/02 | 10,74% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 10/02 | 10,74% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 10/02 | 10,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 10/02 | 10,74% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 09/02 | 10,74% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 09/02 | 10,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 09/02 | 10,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 09/02 | 10,73% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 10/02 | 10,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 10/02 | 10,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 10/02 | 10,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 10/02 | 10,72% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 10/02 | 10,72% |
