| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 06/10 | 5,64% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 06/10 | 5,64% |
| DWS INVEST SHORT DURATION CREDIT ID | 06/10 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 05/10 | 5,64% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 06/10 | 5,64% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/10 | 5,64% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 06/10 | 5,64% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 30/09 | 5,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 06/10 | 5,63% |
| CHALLENGE EURO INCOME S-A | 06/10 | 5,63% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 06/10 | 5,63% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 06/10 | 5,63% |
| PICTET - NUTRITION I EUR | 06/10 | 5,63% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 06/10 | 5,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 06/10 | 5,63% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 06/10 | 5,62% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/10 | 5,62% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 06/10 | 5,61% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/10 | 5,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 06/10 | 5,61% |
