| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 27/08 | 12,08% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 12,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 27/08 | 12,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 27/08 | 12,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 26/08 | 12,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 27/08 | 12,08% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 27/08 | 12,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 27/08 | 12,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 27/08 | 12,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 27/08 | 12,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 27/08 | 12,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 27/08 | 12,07% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 27/08 | 12,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 27/08 | 12,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 27/08 | 12,06% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 27/08 | 12,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 26/08 | 12,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 27/08 | 12,06% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 27/08 | 12,06% |
| ACATIS IFK VALUE RENTEN A EUR | 26/08 | 12,05% |
