| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 28/08 | 14,80% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 28/08 | 14,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 31/08 | 14,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 31/08 | 14,80% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 31/08 | 14,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 28/08 | 14,79% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 14,79% |
| BGF GLOBAL BOND INCOME X2 USD | 25/08 | 14,79% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 31/08 | 14,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 31/08 | 14,79% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/08 | 14,79% |
| SYCOMORE PARTNERS IB | 28/08 | 14,79% |
| SYCOMORE PARTNERS IBD | 28/08 | 14,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 31/08 | 14,78% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 28/08 | 14,78% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 28/08 | 14,78% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 31/08 | 14,78% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 31/08 | 14,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 28/08 | 14,78% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 28/08 | 14,78% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 28/08 | 14,78% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 31/08 | 14,78% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 28/08 | 14,78% |
| DWS INVEST CREDIT OPPORTUNITIES FC | 31/08 | 14,77% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 31/08 | 14,77% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 31/08 | 14,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 28/08 | 14,76% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 28/08 | 14,76% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 31/08 | 14,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 31/08 | 14,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 14,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 14,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 28/08 | 14,75% |
| DWS INVEST CHINESE EQUITIES USD LC | 31/08 | 14,75% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 31/08 | 14,75% |
| JPM DIVERSIFIED RISK C (ACC) USD | 31/08 | 14,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 28/08 | 14,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 28/08 | 14,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 14,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 28/08 | 14,74% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 28/08 | 14,74% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 31/08 | 14,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 31/08 | 14,74% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 31/08 | 14,74% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 31/08 | 14,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 31/08 | 14,73% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 31/08 | 14,73% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 28/08 | 14,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 28/08 | 14,73% |
| ODDO BHF POLARIS MODERATE CR-EUR | 28/08 | 14,73% |
