| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/02 | 7,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 06/02 | 7,58% |
| SANTANDER CORTO PLAZO, FI B | 05/02 | 7,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 06/02 | 7,58% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/02 | 7,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 06/02 | 7,57% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 06/02 | 7,57% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/02 | 7,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 06/02 | 7,57% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/02 | 7,57% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 06/02 | 7,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/02 | 7,57% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/02 | 7,57% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 05/02 | 7,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 06/02 | 7,56% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/02 | 7,56% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 06/02 | 7,56% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/02 | 7,56% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/02 | 7,56% |
| JPM INCOME C (ACC) USD | 06/02 | 7,56% |
