| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/10 | 5,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 06/10 | 5,59% |
| PICTET - PREMIUM BRANDS R EUR | 06/10 | 5,59% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/10 | 5,59% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/10 | 5,58% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/10 | 5,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 06/10 | 5,58% |
| JPM USD TREASURY CNAV D (ACC) | 06/10 | 5,58% |
| TEMPLETON CHINA N (ACC) USD | 30/09 | 5,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 06/10 | 5,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 06/10 | 5,57% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 06/10 | 5,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 06/10 | 5,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 06/10 | 5,56% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 06/10 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 06/10 | 5,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 06/10 | 5,56% |
| HSBC GIF EURO BOND EC EUR | 06/10 | 5,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 06/10 | 5,56% |
| DWS INVEST CHINA BONDS CHF FCH | 06/10 | 5,55% |
