| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 27/08 | 10,40% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 27/08 | 10,39% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 27/08 | 10,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 27/08 | 10,39% |
| DWS INVEST SHORT DURATION INCOME LC | 27/08 | 10,39% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 27/08 | 10,39% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 27/08 | 10,39% |
| MEDIOLANUM ACTIVO, FI S-A | 27/08 | 10,39% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 27/08 | 10,39% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,39% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 27/08 | 10,39% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 27/08 | 10,38% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 25/08 | 10,38% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 27/08 | 10,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 27/08 | 10,38% |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 10,38% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 27/08 | 10,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 27/08 | 10,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 26/08 | 10,38% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 26/08 | 10,38% |
