| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 27/08 | 9,55% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 27/08 | 9,55% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 26/08 | 9,54% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 25/08 | 9,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 27/08 | 9,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 27/08 | 9,54% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 27/08 | 9,54% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 27/08 | 9,54% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 27/08 | 9,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 26/08 | 9,53% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 27/08 | 9,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/08 | 9,53% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 27/08 | 9,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 26/08 | 9,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 27/08 | 9,53% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 27/08 | 9,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 27/08 | 9,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 27/08 | 9,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 27/08 | 9,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 9,52% |
