| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 10/07 | 11,32% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 10/07 | 11,32% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 10/07 | 11,32% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 10/07 | 11,32% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 10/07 | 11,32% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 10/07 | 11,31% |
| FONMARCH, FI C | 09/07 | 11,31% |
| FONMARCH, FI S | 09/07 | 11,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 09/07 | 11,31% |
| TEMPLETON CHINA W (YDIS) EUR | 10/07 | 11,31% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 10/07 | 11,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 10/07 | 11,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 10/07 | 11,30% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 10/07 | 11,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 10/07 | 11,30% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 10/07 | 11,30% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 10/07 | 11,30% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 10/07 | 11,30% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 10/07 | 11,30% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 10/07 | 11,30% |
